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Jefferies Group’s CoreCivic CXW Stock Holding History

Jefferies Group’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
-49,500
Closed -$448K – 1735
2021
Q1 		$448K Buy
+49,500
New +$381K ﹤0.01% 1152
2019
Q1 		– Sell
-11,300
Closed -$201K – 2371
2018
Q4 		$201K Buy
+11,300
New +$248K ﹤0.01% 1825
2018
Q2 		– Sell
-29,225
Closed -$570K – 2380
2018
Q1 		$570K Sell
29,225
-9,556
-25% -$206K ﹤0.01% 1434
2017
Q4 		$873K Sell
38,781
-9,333
-19% -$224K ﹤0.01% 1446
2017
Q3 		$1.29M Buy
48,114
+14,384
+43% +$382K 0.01% 1169
2017
Q2 		$930K Buy
33,730
+24,275
+257% +$759K 0.01% 1345
2017
Q1 		$297K Buy
+9,455
New +$289K ﹤0.01% 1836
2016
Q4 		– Sell
-11,428
Closed -$159K – 2247
2016
Q3 		$159K Buy
+11,428
New +$273K ﹤0.01% 1983
2015
Q4 		– Sell
-9,878
Closed -$292K – 2323
2015
Q3 		$292K Sell
9,878
-6,522
-40% -$209K ﹤0.01% 1774
2015
Q2 		$542K Buy
16,400
+2,812
+21% +$102K ﹤0.01% 1534
2015
Q1 		$547K Sell
13,588
-415
-3% -$16.3K ﹤0.01% 1343
2014
Q4 		$509K Sell
14,003
-1,156
-8% -$41.6K ﹤0.01% 1279
2014
Q3 		$521K Buy
15,159
+4,671
+45% +$161K ﹤0.01% 1306
2014
Q2 		$345K Buy
10,488
+356
+4% +$11.6K ﹤0.01% 1454
2014
Q1 		$317K Sell
10,132
-9,111
-47% -$300K ﹤0.01% 1505
2013
Q4 		$617K Buy
+19,243
New +$670K ﹤0.01% 1054
2013
Q3 		– Sell
-10,048
Closed -$340K – 1970
2013
Q2 		$340K Buy
+10,048
New +$367K ﹤0.01% 1243

Other funds holding CXW

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
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 $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jefferies Group's CXW Position: Q2 2021 in Review

Jefferies Group sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 49,500 shares — an estimated $448K sold.

Jefferies Group first reported a position in CXW in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q3 2017. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • Jefferies Group reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 49,500 CoreCivic shares in Q2 2021, an estimated $448K.
  • Jefferies Group first reported a position in CoreCivic in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's CoreCivic position peaked at $1.29M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.