Loomis, Sayles & Company
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Loomis, Sayles & Company’s CoreCivic CXW Stock Holding History

Loomis, Sayles & Company’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
-171,041
Closed -$2.96M – 741
2019
Q3 		$2.96M Buy
171,041
+14,397
+9% +$253K 0.01% 458
2019
Q2 		$3.25M Buy
156,644
+63,172
+68% +$1.36M 0.01% 456
2019
Q1 		$1.82M Buy
+93,472
New +$1.84M ﹤0.01% 511
2016
Q3 		– Sell
-118
Closed -$4K – 1021
2016
Q2 		$4K Buy
+118
New +$3.87K ﹤0.01% 878
2015
Q4 		– Sell
-659
Closed -$19K – 1062
2015
Q3 		$19K Buy
+659
New +$21.1K ﹤0.01% 853

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Loomis, Sayles & Company's CXW Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 171,041 shares — an estimated $2.96M sold.

Loomis, Sayles & Company first reported a position in CXW in Q3 2015 and held it in 5 quarters. The position peaked at $3.25M in Q2 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 171,041 CoreCivic shares in Q4 2019, an estimated $2.96M.
  • Loomis, Sayles & Company first reported a position in CoreCivic in Q3 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's CoreCivic position peaked at $3.25M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.