Hillsdale Investment Management’s CoreCivic CXW Stock Holding History

Hillsdale Investment 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
2020 Q1	–	Sell	-156,300	Closed	-$2.72M	–	611
2019 Q4	$2.72M	Sell	156,300 -20,200	-11%	-$320K	0.24%	138
2019 Q3	$3.05M	Buy	176,500 +85,500	+94%	+$1.5M	0.27%	114
2019 Q2	$1.89M	Buy	+91,000	New	+$1.96M	0.19%	130
2019 Q1	–	Sell	-24,900	Closed	-$444K	–	618
2018 Q4	$444K	Buy	+24,900	New	+$547K	0.05%	279
2017 Q1	–	Sell	-1,800	Closed	-$44K	–	486
2016 Q4	$44K	Buy	+1,800	New	+$34.3K	0.01%	313
2016 Q3	–	Sell	-3,500	Closed	-$123K	–	510
2016 Q2	$123K	Buy	+3,500	New	+$115K	0.04%	307

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's CXW Position: Q1 2020 in Review

Hillsdale Investment Management sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 156,300 shares — an estimated $2.72M sold.

Hillsdale Investment Management first reported a position in CXW in Q2 2016 and held it in 6 quarters. The position peaked at $3.05M in Q3 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Hillsdale Investment Management reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 156,300 CoreCivic shares in Q1 2020, an estimated $2.72M.
Hillsdale Investment Management first reported a position in CoreCivic in Q2 2016 and held it in 6 quarters.
Hillsdale Investment Management's CoreCivic position peaked at $3.05M in Q3 2019.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.