JIR
CXW icon

James Investment Research’s CoreCivic CXW Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-2,680
Closed -$48K – 841
2018
Q4 		$48K Sell
2,680
-3,240
-55% -$71.1K ﹤0.01% 639
2018
Q3 		$144K Sell
5,920
-2,970
-33% -$74.2K 0.01% 593
2018
Q2 		$212K Sell
8,890
-4,100
-32% -$86.5K 0.01% 575
2018
Q1 		$254K Sell
12,990
-177,714
-93% -$3.84M 0.01% 555
2017
Q4 		$4.29M Buy
190,704
+154,810
+431% +$3.72M 0.15% 124
2017
Q3 		$960K Sell
35,894
-22,084
-38% -$587K 0.03% 444
2017
Q2 		$1.6M Buy
57,978
+50,522
+678% +$1.58M 0.05% 250
2017
Q1 		$235K Buy
+7,456
New +$228K 0.01% 396

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

James Investment Research's CXW Position: Q1 2019 in Review

James Investment Research sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 2,680 shares — an estimated $48K sold.

James Investment Research first reported a position in CXW in Q1 2017 and held it in 8 quarters. The position peaked at $4.29M in Q4 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • James Investment Research reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 2,680 CoreCivic shares in Q1 2019, an estimated $48K.
  • James Investment Research first reported a position in CoreCivic in Q1 2017 and held it in 8 quarters.
  • James Investment Research's CoreCivic position peaked at $4.29M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.