Massachusetts Financial Services’s CoreCivic CXW Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-151,697	Closed	-$2.64M	–	804
2019 Q4	$2.64M	Sell	151,697 -16,458	-10%	-$261K	﹤0.01%	690
2019 Q3	$2.91M	Buy	168,155 +18,754	+13%	+$330K	﹤0.01%	692
2019 Q2	$3.1M	Buy	149,401 +20,814	+16%	+$448K	﹤0.01%	692
2019 Q1	$2.5M	Sell	128,587 -6,647	-5%	-$131K	﹤0.01%	695
2018 Q4	$2.41M	Buy	135,234 +41,673	+45%	+$915K	﹤0.01%	690
2018 Q3	$2.28M	Buy	+93,561	New	+$2.34M	﹤0.01%	708
2018 Q1	–	Sell	-31,034	Closed	-$698K	–	845
2017 Q4	$698K	Sell	31,034 -70,546	-69%	-$1.7M	﹤0.01%	798
2017 Q3	$2.72M	Sell	101,580 -1,779	-2%	-$47.3K	﹤0.01%	684
2017 Q2	$2.85M	Buy	+103,359	New	+$3.23M	﹤0.01%	699

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's CXW Position: Q1 2020 in Review

Massachusetts Financial Services sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 151,697 shares — an estimated $2.64M sold.

Massachusetts Financial Services first reported a position in CXW in Q2 2017 and held it in 9 quarters. The position peaked at $3.1M in Q2 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Massachusetts Financial Services reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Massachusetts Financial Services sold 151,697 CoreCivic shares in Q1 2020, an estimated $2.64M.
Massachusetts Financial Services first reported a position in CoreCivic in Q2 2017 and held it in 9 quarters.
Massachusetts Financial Services's CoreCivic position peaked at $3.1M in Q2 2019.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.