M&T Bank
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M&T Bank’s CoreCivic CXW Stock Holding History

M&T Bank’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
Q4 		– Sell
-13,291
Closed -$106K – 1710
2020
Q3 		$106K Buy
13,291
+406
+3% +$3.69K ﹤0.01% 1488
2020
Q2 		$121K Buy
+12,885
New +$147K ﹤0.01% 1441
2019
Q3 		– Sell
-28,830
Closed -$598K – 1622
2019
Q2 		$598K Sell
28,830
-4,137
-13% -$89K ﹤0.01% 908
2019
Q1 		$641K Buy
32,967
+126
+0.4% +$2.48K ﹤0.01% 862
2018
Q4 		$586K Sell
32,841
-20,707
-39% -$455K ﹤0.01% 856
2018
Q3 		$1.3M Sell
53,548
-42,892
-44% -$1.07M 0.01% 673
2018
Q2 		$2.3M Sell
96,440
-3,199
-3% -$67.5K 0.01% 512
2018
Q1 		$1.95M Sell
99,639
-3,857
-4% -$83.3K 0.01% 544
2017
Q4 		$2.33M Buy
103,496
+5,961
+6% +$143K 0.01% 514
2017
Q3 		$2.61M Sell
97,535
-1,648
-2% -$43.8K 0.01% 477
2017
Q2 		$2.74M Sell
99,183
-1,053
-1% -$32.9K 0.02% 463
2017
Q1 		$3.15M Sell
100,236
-23,560
-19% -$720K 0.02% 419
2016
Q4 		$3.03M Buy
123,796
+24,081
+24% +$459K 0.02% 438
2016
Q3 		$1.38M Buy
99,715
+60,432
+154% +$1.44M 0.01% 661
2016
Q2 		$1.38M Sell
39,283
-1,093
-3% -$35.9K 0.01% 671
2016
Q1 		$1.29M Sell
40,376
-1,347
-3% -$39.3K 0.01% 690
2015
Q4 		$1.11M Buy
41,723
+2,104
+5% +$57.6K 0.01% 755
2015
Q3 		$1.17M Buy
39,619
+2,372
+6% +$76.1K 0.01% 766
2015
Q2 		$1.23M Sell
37,247
-1,681
-4% -$61.1K 0.01% 793
2015
Q1 		$1.57M Sell
38,928
-8,246
-17% -$325K 0.01% 701
2014
Q4 		$1.72M Sell
47,174
-182
-0.4% -$6.55K 0.01% 656
2014
Q3 		$1.63M Buy
+47,356
New +$1.63M 0.01% 688

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&T Bank's CXW Position: Q4 2020 in Review

M&T Bank sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 13,291 shares — an estimated $106K sold.

M&T Bank first reported a position in CXW in Q3 2014 and held it in 22 quarters. The position peaked at $3.15M in Q1 2017. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • M&T Bank reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • M&T Bank sold 13,291 CoreCivic shares in Q4 2020, an estimated $106K.
  • M&T Bank first reported a position in CoreCivic in Q3 2014 and held it in 22 quarters.
  • M&T Bank's CoreCivic position peaked at $3.15M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.