Kornitzer Capital Management’s CoreCivic CXW Stock Holding History

Kornitzer 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
2019 Q3	–	Sell	-469,255	Closed	-$9.74M	–	495
2019 Q2	$9.74M	Sell	469,255 -2,305	-0.5%	-$49.6K	0.17%	170
2019 Q1	$9.17M	Sell	471,560 -310	-0.1%	-$6.11K	0.16%	178
2018 Q4	$8.41M	Sell	471,870 -91,335	-16%	-$2.01M	0.17%	170
2018 Q3	$13.7M	Sell	563,205 -72,010	-11%	-$1.8M	0.22%	143
2018 Q2	$15.2M	Buy	635,215 +202,285	+47%	+$4.27M	0.25%	127
2018 Q1	$8.45M	Sell	432,930 -125,720	-23%	-$2.72M	0.14%	197
2017 Q4	$12.6M	Buy	558,650 +40,230	+8%	+$967K	0.21%	142
2017 Q3	$13.9M	Sell	518,420 -154,725	-23%	-$4.11M	0.24%	127
2017 Q2	$18.6M	Sell	673,145 -53,600	-7%	-$1.68M	0.33%	99
2017 Q1	$22.8M	Buy	726,745 +432,430	+147%	+$13.2M	0.41%	76
2016 Q4	$7.2M	Buy	+294,315	New	+$5.61M	0.13%	215

Other funds holding CXW

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGM

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

Kornitzer Capital Management's CXW Position: Q3 2019 in Review

Kornitzer Capital Management sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 469,255 shares — an estimated $9.74M sold.

Kornitzer Capital Management first reported a position in CXW in Q4 2016 and held it in 11 quarters. The position peaked at $22.8M in Q1 2017. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Kornitzer Capital Management reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Kornitzer Capital Management sold 469,255 CoreCivic shares in Q3 2019, an estimated $9.74M.
Kornitzer Capital Management first reported a position in CoreCivic in Q4 2016 and held it in 11 quarters.
Kornitzer Capital Management's CoreCivic position peaked at $22.8M in Q1 2017.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.