Mondrian Investment Partners’s CoreCivic CXW Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-187,686	Closed	-$3.9M	–	126
2019 Q2	$3.9M	Hold	187,686	–	–	0.12%	67
2019 Q1	$3.65M	Hold	187,686	–	–	0.12%	65
2018 Q4	$3.35M	Buy	187,686 +670	+0.4%	+$14.7K	0.12%	64
2018 Q3	$4.55M	Sell	187,016 -35,593	-16%	-$889K	0.14%	56
2018 Q2	$5.32M	Sell	222,609 -1,060	-0.5%	-$22.4K	0.16%	47
2018 Q1	$4.51M	Buy	223,669 +40,984	+22%	+$886K	0.12%	53
2017 Q4	$4.11M	Buy	182,685 +27,740	+18%	+$667K	0.1%	61
2017 Q3	$4.15M	Buy	154,945 +31,543	+26%	+$838K	0.11%	58
2017 Q2	$3.4M	Buy	123,402 +5,242	+4%	+$164K	0.1%	69
2017 Q1	$3.71M	Sell	118,160 -46,875	-28%	-$1.43M	0.1%	68
2016 Q4	$4.04M	Buy	165,035 +53,134	+47%	+$1.01M	0.12%	64
2016 Q3	$1.55M	Hold	111,901	–	–	0.04%	98
2016 Q2	$3.92M	Hold	111,901	–	–	0.09%	63
2016 Q1	$3.59M	Buy	111,901 +110,541	+8,128%	+$3.23M	0.08%	72
2015 Q4	$36K	Hold	1,360	–	–	﹤0.01%	104
2015 Q3	$40K	Buy	+1,360	New	+$43.6K	﹤0.01%	91

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

Renaissance Technologies

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

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

Prudential Financial

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

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

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