Marshall Wace North America’s CoreCivic CXW Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-223,583	Closed	-$2.02M	–	1509
2021 Q1	$2.02M	Buy	223,583 +139,998	+167%	+$1.08M	0.01%	825
2020 Q4	$549K	Buy	+83,585	New	+$601K	﹤0.01%	1073
2019 Q1	–	Sell	-3,276	Closed	-$58K	–	1627
2018 Q4	$58K	Buy	+3,276	New	+$71.9K	﹤0.01%	1209
2018 Q2	–	Sell	-119,090	Closed	-$2.33M	–	1440
2018 Q1	$2.33M	Buy	+119,090	New	+$2.57M	0.01%	774
2013 Q4	–	Sell	-25,648	Closed	-$886K	–	723
2013 Q3	$886K	Sell	25,648 -177,564	-87%	-$5.95M	0.03%	366
2013 Q2	$6.88M	Buy	+203,212	New	+$7.42M	0.54%	59

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

RGREA

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

Marshall Wace North America's CXW Position: Q2 2021 in Review

Marshall Wace North America sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 223,583 shares — an estimated $2.02M sold.

Marshall Wace North America first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $6.88M in Q2 2013. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Marshall Wace North America reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 223,583 CoreCivic shares in Q2 2021, an estimated $2.02M.
Marshall Wace North America first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's CoreCivic position peaked at $6.88M in Q2 2013.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.