Leap Investments’s CoreCivic CXW Stock Holding History

Leap Investments’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 Q4	–	Sell	-47,502	Closed	-$821K	–	457
2019 Q3	$821K	Buy	47,502 +16,102	+51%	+$283K	0.41%	82
2019 Q2	$652K	Buy	+31,400	New	+$676K	0.88%	19

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

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

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

CGM

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

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

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

Leap Investments's CXW Position: Q4 2019 in Review

Leap Investments sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 47,502 shares — an estimated $821K sold.

Leap Investments first reported a position in CXW in Q2 2019 and held it in 2 quarters. The position peaked at $821K in Q3 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

Leap Investments reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 47,502 CoreCivic shares in Q4 2019, an estimated $821K.
Leap Investments first reported a position in CoreCivic in Q2 2019 and held it in 2 quarters.
Leap Investments's CoreCivic position peaked at $821K in Q3 2019.
266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.