LS Investment Advisors’s CoreCivic CXW Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-6,078	Closed	-$57K	–	962
2020 Q2	$57K	Hold	6,078	–	–	﹤0.01%	1135
2020 Q1	$68K	Hold	6,078	–	–	﹤0.01%	1025
2019 Q4	$106K	Hold	6,078	–	–	0.01%	1093
2019 Q3	$105K	Buy	6,078 +268	+5%	+$4.71K	0.01%	1054
2019 Q2	$121K	Sell	5,810 -515	-8%	-$11.1K	0.01%	1007
2019 Q1	$123K	Sell	6,325 -271	-4%	-$5.34K	0.01%	1003
2018 Q4	$118K	Sell	6,596 -36	-0.5%	-$790	0.01%	974
2018 Q3	$161K	Buy	6,632 +85	+1%	+$2.12K	0.01%	939
2018 Q2	$156K	Sell	6,547 -41	-0.6%	-$865	0.01%	983
2018 Q1	$129K	Sell	6,588 -1,106	-14%	-$23.9K	0.01%	1039
2017 Q4	$173K	Sell	7,694 -1,191	-13%	-$28.6K	0.01%	968
2017 Q3	$238K	Sell	8,885 -224	-2%	-$5.95K	0.01%	860
2017 Q2	$251K	Buy	9,109 +1,294	+17%	+$40.4K	0.02%	809
2017 Q1	$246K	Sell	7,815 -167	-2%	-$5.11K	0.02%	755
2016 Q4	$195K	Buy	7,982 +553	+7%	+$10.5K	0.01%	816
2016 Q3	$103K	Buy	7,429 +403	+6%	+$9.62K	0.01%	1002
2016 Q2	$246K	Buy	7,026 +2,949	+72%	+$96.8K	0.02%	671
2016 Q1	$131K	Buy	4,077 +36	+0.9%	+$1.05K	0.01%	772
2015 Q4	$107K	Buy	4,041 +236	+6%	+$6.46K	0.01%	832
2015 Q3	$112K	Hold	3,805	–	–	0.01%	802
2015 Q2	$126K	Buy	+3,805	New	+$138K	0.01%	798

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return