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Liberty Mutual Group Asset Management’s CoreCivic CXW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-23,606
Closed -$574K – 215
2018
Q3 		$574K Hold
23,606
– – 0.01% 683
2018
Q2 		$564K Buy
23,606
+326
+1% +$6.88K 0.01% 686
2018
Q1 		$454K Sell
23,280
-6,720
-22% -$145K 0.01% 762
2017
Q4 		$675K Sell
30,000
-904
-3% -$21.7K 0.02% 636
2017
Q3 		$827K Sell
30,904
-16,159
-34% -$430K 0.05% 542
2017
Q2 		$1.3M Sell
47,063
-6,172
-12% -$193K 0.05% 507
2017
Q1 		$1.67M Buy
53,235
+472
+0.9% +$14.4K 0.07% 413
2016
Q4 		$1.29M Sell
52,763
-8
-0% -$153 0.05% 574
2016
Q3 		$732K Buy
52,771
+1,865
+4% +$44.5K 0.03% 793
2016
Q2 		$1.78M Buy
50,906
+4,416
+9% +$145K 0.07% 360
2016
Q1 		$1.49M Sell
46,490
-29,030
-38% -$847K 0.06% 400
2015
Q4 		$2M Buy
75,520
+25,655
+51% +$702K 0.08% 362
2015
Q3 		$1.47M Buy
49,865
+802
+2% +$25.7K 0.06% 633
2015
Q2 		$1.62M Buy
49,063
+9,425
+24% +$342K 0.06% 610
2015
Q1 		$1.59M Buy
39,638
+2,153
+6% +$84.8K 0.05% 730
2014
Q4 		$1.36M Sell
37,485
-369
-1% -$13.3K 0.04% 761
2014
Q3 		$1.3M Buy
37,854
+604
+2% +$20.8K 0.04% 779
2014
Q2 		$1.22M Buy
37,250
+570
+2% +$18.6K 0.04% 805
2014
Q1 		$1.15M Buy
36,680
+11,541
+46% +$380K 0.04% 808
2013
Q4 		$806K Sell
25,139
-10,963
-30% -$382K 0.03% 838
2013
Q3 		$1.25M Sell
36,102
-11,356
-24% -$381K 0.05% 484
2013
Q2 		$1.61M Buy
+47,458
New +$1.73M 0.06% 396

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Liberty Mutual Group Asset Management's CXW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 23,606 shares — an estimated $574K sold.

Liberty Mutual Group Asset Management first reported a position in CXW in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q4 2015. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,606 CoreCivic shares in Q4 2018, an estimated $574K.
  • Liberty Mutual Group Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CoreCivic position peaked at $2M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.