Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s CoreCivic CXW Stock Holding History

Mitsubishi UFJ Asset Management’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
-35,690
Closed -$286K – 1027
2020
Q3 		$286K Hold
35,690
– – ﹤0.01% 849
2020
Q2 		$334K Buy
35,690
+5,449
+18% +$62.1K ﹤0.01% 816
2020
Q1 		$338K Buy
30,241
+4,369
+17% +$65.4K 0.01% 779
2019
Q4 		$417K Buy
25,872
+1,582
+7% +$25.1K 0.01% 795
2019
Q3 		$420K Buy
24,290
+1,153
+5% +$20.3K 0.01% 760
2019
Q2 		$480K Buy
23,137
+1,136
+5% +$24.4K 0.01% 746
2019
Q1 		$428K Buy
22,001
+1,300
+6% +$25.6K 0.01% 730
2018
Q4 		$362K Buy
20,701
+1,400
+7% +$30.7K 0.01% 716
2018
Q3 		$470K Hold
19,301
– – 0.01% 713
2018
Q2 		$461K Hold
19,301
– – 0.01% 712
2018
Q1 		$377K Buy
19,301
+2,406
+14% +$52K 0.01% 713
2017
Q4 		$386K Hold
16,895
– – 0.01% 712
2017
Q3 		$452K Sell
16,895
-830
-5% -$22.1K 0.01% 697
2017
Q2 		$489K Sell
17,725
-948
-5% -$29.6K 0.01% 691
2017
Q1 		$587K Buy
18,673
+300
+2% +$9.17K 0.01% 674
2016
Q4 		$457K Sell
18,373
-786
-4% -$15K 0.01% 694
2016
Q3 		$266K Hold
19,159
– – 0.01% 726
2016
Q2 		$671K Buy
19,159
+825
+4% +$27.1K 0.02% 633
2016
Q1 		$588K Buy
18,334
+2,601
+17% +$75.9K 0.02% 640
2015
Q4 		$417K Buy
15,733
+550
+4% +$15.1K 0.01% 675
2015
Q3 		$449K Buy
15,183
+600
+4% +$19.2K 0.01% 664
2015
Q2 		$482K Buy
14,583
+1,400
+11% +$50.9K 0.01% 689
2015
Q1 		$531K Buy
13,183
+1,700
+15% +$67K 0.02% 656
2014
Q4 		$422K Buy
11,483
+630
+6% +$22.7K 0.01% 662
2014
Q3 		$373K Buy
10,853
+830
+8% +$28.6K 0.01% 663
2014
Q2 		$329K Buy
10,023
+930
+10% +$30.4K 0.01% 679
2014
Q1 		$285K Buy
9,093
+300
+3% +$9.89K 0.01% 672
2013
Q4 		$283K Sell
8,793
-1,100
-11% -$38.3K 0.01% 657
2013
Q3 		$342K Buy
9,893
+350
+4% +$11.7K 0.01% 636
2013
Q2 		$323K Buy
+9,543
New +$349K 0.01% 643

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $23.8B AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CXW Position: Q4 2020 in Review

Mitsubishi UFJ Asset Management sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 35,690 shares — an estimated $286K sold.

Mitsubishi UFJ Asset Management first reported a position in CXW in Q2 2013 and held it in 30 quarters. The position peaked at $671K in Q2 2016. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • Mitsubishi UFJ Asset Management reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 35,690 CoreCivic shares in Q4 2020, an estimated $286K.
  • Mitsubishi UFJ Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 30 quarters.
  • Mitsubishi UFJ Asset Management's CoreCivic position peaked at $671K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.