HPCM
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High Pointe Capital Management’s CoreCivic CXW Stock Holding History

High Pointe Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132,680
Closed -$1.2M – 96
2021
Q1 		$1.2M Buy
132,680
+30,150
+29% +$232K 1.05% 42
2020
Q4 		$672K Buy
+102,530
New +$737K 0.64% 52

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

High Pointe Capital Management's CXW Position: Q2 2021 in Review

High Pointe Capital Management sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 132,680 shares — an estimated $1.2M sold.

High Pointe Capital Management first reported a position in CXW in Q4 2020 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • High Pointe Capital Management reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • High Pointe Capital Management sold 132,680 CoreCivic shares in Q2 2021, an estimated $1.2M.
  • High Pointe Capital Management first reported a position in CoreCivic in Q4 2020 and held it in 2 quarters.
  • High Pointe Capital Management's CoreCivic position peaked at $1.2M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.