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	-90,000	Closed	-$815K	–	1736
2021 Q1	$815K	Buy	+90,000	New	+$693K	0.01%	962

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.