Manteio Capital’s CoreCivic CXW Stock Holding History

Manteio Capital’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
2022 Q1	–	Sell	-16,351	Closed	-$163K	–	50
2021 Q4	$163K	Buy	+16,351	New	+$162K	0.21%	199

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Manteio Capital's CXW Position: Q1 2022 in Review

Manteio Capital sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 16,351 shares — an estimated $163K sold.

Manteio Capital first reported a position in CXW in Q4 2021 and held it in 1 quarter. The position peaked at $163K in Q4 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

Manteio Capital reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 16,351 CoreCivic shares in Q1 2022, an estimated $163K.
Manteio Capital first reported a position in CoreCivic in Q4 2021 and held it in 1 quarter.
Manteio Capital's CoreCivic position peaked at $163K in Q4 2021.
199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.