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 $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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

CGM

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

Mondrian Investment Partners's CXW Position: Q3 2019 in Review

Mondrian Investment Partners sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 187,686 shares — an estimated $3.9M sold.

Mondrian Investment Partners first reported a position in CXW in Q3 2015 and held it in 16 quarters. The position peaked at $5.32M in Q2 2018. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Mondrian Investment Partners reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Mondrian Investment Partners sold 187,686 CoreCivic shares in Q3 2019, an estimated $3.9M.
Mondrian Investment Partners first reported a position in CoreCivic in Q3 2015 and held it in 16 quarters.
Mondrian Investment Partners's CoreCivic position peaked at $5.32M in Q2 2018.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.