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Natixis’s CoreCivic CXW Stock Holding History

Natixis’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
2022
Q2 		– Sell
-400,000
Closed -$4.47M – 1200
2022
Q1 		$4.47M Buy
+400,000
New +$3.91M 0.02% 571
2017
Q4 		– Sell
-7,775
Closed -$208K – 908
2017
Q3 		$208K Buy
+7,775
New +$207K ﹤0.01% 1112
2017
Q2 		– Sell
-7,657
Closed -$241K – 850
2017
Q1 		$241K Buy
+7,657
New +$234K ﹤0.01% 815

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Natixis's CXW Position: Q2 2022 in Review

Natixis sold out of CoreCivic (CXW) in Q2 2022, closing a stake of 400,000 shares — an estimated $4.47M sold.

Natixis first reported a position in CXW in Q1 2017 and held it in 3 quarters. The position peaked at $4.47M in Q1 2022. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

  • Natixis reported no remaining CoreCivic position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 400,000 CoreCivic shares in Q2 2022, an estimated $4.47M.
  • Natixis first reported a position in CoreCivic in Q1 2017 and held it in 3 quarters.
  • Natixis's CoreCivic position peaked at $4.47M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.