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Landscape Capital Management’s CoreCivic CXW Stock Holding History

Landscape 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
Q1 		– Sell
-17,917
Closed -$319K – 699
2018
Q4 		$319K Buy
+17,917
New +$393K 0.03% 621
2016
Q1 		– Sell
-24,283
Closed -$643K – 618
2015
Q4 		$643K Buy
+24,283
New +$665K 0.08% 340

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Landscape Capital Management's CXW Position: Q1 2019 in Review

Landscape Capital Management sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 17,917 shares — an estimated $319K sold.

Landscape Capital Management first reported a position in CXW in Q4 2015 and held it in 2 quarters. The position peaked at $643K in Q4 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Landscape Capital Management reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
  • Landscape Capital Management sold 17,917 CoreCivic shares in Q1 2019, an estimated $319K.
  • Landscape Capital Management first reported a position in CoreCivic in Q4 2015 and held it in 2 quarters.
  • Landscape Capital Management's CoreCivic position peaked at $643K in Q4 2015.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.