Monument Capital Management’s CoreCivic CXW Stock Holding History

Monument Capital 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
2018 Q4	–	Sell	-40	Closed	-$1K	–	150
2018 Q3	$1K	Buy	+40	New	+$999	﹤0.01%	270

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Monument Capital Management's CXW Position: Q4 2018 in Review

Monument Capital Management sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Monument Capital Management first reported a position in CXW in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Monument Capital Management reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Monument Capital Management sold 40 CoreCivic shares in Q4 2018, an estimated $1K.
Monument Capital Management first reported a position in CoreCivic in Q3 2018 and held it in 1 quarter.
Monument Capital Management's CoreCivic position peaked at $1K in Q3 2018.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.