Neuberger Berman Group
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Neuberger Berman Group’s CoreCivic CXW Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-188,290
Closed -$1.76M – 1630
2020
Q2 		$1.76M Sell
188,290
-225,122
-54% -$2.57M ﹤0.01% 1028
2020
Q1 		$4.62M Sell
413,412
-41,674
-9% -$624K 0.01% 800
2019
Q4 		$7.91M Sell
455,086
-72,344
-14% -$1.15M 0.01% 788
2019
Q3 		$9.11M Sell
527,430
-3,673
-0.7% -$64.6K 0.01% 728
2019
Q2 		$11M Sell
531,103
-21,406
-4% -$461K 0.01% 740
2019
Q1 		$10.7M Buy
552,509
+14,568
+3% +$287K 0.01% 729
2018
Q4 		$9.59M Sell
537,941
-226,870
-30% -$4.98M 0.01% 739
2018
Q3 		$18.6M Buy
764,811
+2,028
+0.3% +$50.7K 0.02% 663
2018
Q2 		$18.2M Sell
762,783
-1,693
-0.2% -$35.7K 0.02% 657
2018
Q1 		$14.9M Buy
764,476
+2,817
+0.4% +$60.9K 0.02% 696
2017
Q4 		$17.1M Buy
761,659
+563,769
+285% +$13.5M 0.02% 668
2017
Q3 		$5.3M Buy
197,890
+102
+0.1% +$2.71K 0.01% 855
2017
Q2 		$5.46M Buy
197,788
+2,045
+1% +$63.9K 0.01% 845
2017
Q1 		$6.15M Sell
195,743
-29,527
-13% -$903K 0.01% 826
2016
Q4 		$5.51M Sell
225,270
-21,407
-9% -$408K 0.01% 852
2016
Q3 		$3.42M Sell
246,677
-549,324
-69% -$13.1M ﹤0.01% 897
2016
Q2 		$27.9M Buy
796,001
+7,874
+1% +$258K 0.04% 509
2016
Q1 		$25.3M Sell
788,127
-180,918
-19% -$5.28M 0.03% 533
2015
Q4 		$25.7M Sell
969,045
-168,357
-15% -$4.61M 0.03% 524
2015
Q3 		$33.6M Buy
1,137,402
+42,302
+4% +$1.36M 0.04% 484
2015
Q2 		$36.2M Sell
1,095,100
-172,061
-14% -$6.25M 0.04% 508
2015
Q1 		$51M Sell
1,267,161
-461,205
-27% -$18.2M 0.05% 421
2014
Q4 		$62.8M Buy
1,728,366
+55,076
+3% +$1.98M 0.07% 370
2014
Q3 		$57.5M Buy
1,673,290
+282,224
+20% +$9.71M 0.06% 394
2014
Q2 		$45.7M Buy
1,391,066
+225,242
+19% +$7.35M 0.04% 452
2014
Q1 		$36.5M Sell
1,165,824
-52,003
-4% -$1.71M 0.04% 492
2013
Q4 		$39.1M Buy
1,217,827
+123,209
+11% +$4.29M 0.04% 468
2013
Q3 		$37.8M Buy
1,094,618
+497,162
+83% +$16.7M 0.04% 468
2013
Q2 		$20.2M Buy
+597,456
New +$21.8M 0.02% 605

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group's CXW Position: Q3 2020 in Review

Neuberger Berman Group sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 188,290 shares — an estimated $1.76M sold.

Neuberger Berman Group first reported a position in CXW in Q2 2013 and held it in 29 quarters. The position peaked at $62.8M in Q4 2014. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Neuberger Berman Group reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 188,290 CoreCivic shares in Q3 2020, an estimated $1.76M.
  • Neuberger Berman Group first reported a position in CoreCivic in Q2 2013 and held it in 29 quarters.
  • Neuberger Berman Group's CoreCivic position peaked at $62.8M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Neuberger Berman Group's 13F filing for Q3 2020, filed 12 Nov 2020.