Manning & Napier Group’s CoreCivic CXW Stock Holding History

Manning & Napier Group’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 Q1	–	Sell	-296,980	Closed	-$5.29M	–	331
2018 Q4	$5.29M	Buy	296,980 +38,205	+15%	+$839K	0.06%	178
2018 Q3	$6.29M	Sell	258,775 -206,100	-44%	-$5.15M	0.06%	168
2018 Q2	$11.1M	Buy	464,875 +107,590	+30%	+$2.27M	0.11%	121
2018 Q1	$6.97M	Buy	357,285 +40	+0%	+$864	0.07%	150
2017 Q4	$8.04M	Buy	+357,245	New	+$8.58M	0.07%	134

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Manning & Napier Group's CXW Position: Q1 2019 in Review

Manning & Napier Group sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 296,980 shares — an estimated $5.29M sold.

Manning & Napier Group first reported a position in CXW in Q4 2017 and held it in 5 quarters. The position peaked at $11.1M in Q2 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

Manning & Napier Group reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
Manning & Napier Group sold 296,980 CoreCivic shares in Q1 2019, an estimated $5.29M.
Manning & Napier Group first reported a position in CoreCivic in Q4 2017 and held it in 5 quarters.
Manning & Napier Group's CoreCivic position peaked at $11.1M in Q2 2018.
268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.