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New South Capital Management’s CoreCivic CXW Stock Holding History

New South 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
2020
Q3 		– Sell
-11,900
Closed -$111K – 64
2020
Q2 		$111K Sell
11,900
-1,224,136
-99% -$14M ﹤0.01% 65
2020
Q1 		$13.8M Sell
1,236,036
-222,033
-15% -$3.32M 0.61% 40
2019
Q4 		$25.3M Sell
1,458,069
-75,117
-5% -$1.19M 0.71% 36
2019
Q3 		$26.5M Sell
1,533,186
-75,573
-5% -$1.33M 0.8% 33
2019
Q2 		$33.4M Sell
1,608,759
-121,540
-7% -$2.62M 0.99% 30
2019
Q1 		$33.7M Sell
1,730,299
-80,630
-4% -$1.59M 0.97% 30
2018
Q4 		$32.3M Sell
1,810,929
-46,552
-3% -$1.02M 1.04% 29
2018
Q3 		$45.2M Sell
1,857,481
-230,324
-11% -$5.75M 1.21% 31
2018
Q2 		$49.9M Sell
2,087,805
-38,253
-2% -$807K 1.3% 31
2018
Q1 		$41.5M Sell
2,126,058
-120,583
-5% -$2.61M 1.04% 31
2017
Q4 		$50.5M Sell
2,246,641
-213,359
-9% -$5.13M 1.17% 31
2017
Q3 		$65.9M Sell
2,460,000
-82,094
-3% -$2.18M 1.57% 30
2017
Q2 		$70.1M Sell
2,542,094
-303,545
-11% -$9.49M 1.66% 30
2017
Q1 		$89.4M Sell
2,845,639
-114,759
-4% -$3.51M 2.07% 19
2016
Q4 		$72.4M Sell
2,960,398
-595,590
-17% -$11.4M 1.73% 22
2016
Q3 		$49.3M Sell
3,555,988
-78,094
-2% -$1.86M 1.18% 34
2016
Q2 		$127M Sell
3,634,082
-74,002
-2% -$2.43M 3.14% 10
2016
Q1 		$119M Buy
3,708,084
+87,408
+2% +$2.55M 2.85% 12
2015
Q4 		$95.9M Sell
3,620,676
-200,073
-5% -$5.48M 2.47% 15
2015
Q3 		$113M Buy
3,820,749
+561,003
+17% +$18M 2.84% 14
2015
Q2 		$108M Sell
3,259,746
-226,450
-6% -$8.23M 2.78% 13
2015
Q1 		$140M Buy
3,486,196
+140,131
+4% +$5.52M 3.53% 5
2014
Q4 		$122M Buy
3,346,065
+87,649
+3% +$3.15M 3.67% 6
2014
Q3 		$112M Sell
3,258,416
-174,566
-5% -$6.01M 3.7% 6
2014
Q2 		$113M Sell
3,432,982
-26,880
-0.8% -$877K 3.51% 5
2014
Q1 		$108M Buy
3,459,862
+183,465
+6% +$6.05M 3.49% 6
2013
Q4 		$105M Buy
3,276,397
+88,934
+3% +$3.1M 3.67% 6
2013
Q3 		$110M Sell
3,187,463
-97,402
-3% -$3.26M 4.29% 2
2013
Q2 		$111M Buy
+3,284,865
New +$120M 4.55% 3

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

New South Capital Management's CXW Position: Q3 2020 in Review

New South Capital Management sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 11,900 shares — an estimated $111K sold.

New South Capital Management first reported a position in CXW in Q2 2013 and held it in 29 quarters. The position peaked at $140M in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • New South Capital Management reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • New South Capital Management sold 11,900 CoreCivic shares in Q3 2020, an estimated $111K.
  • New South Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 29 quarters.
  • New South Capital Management's CoreCivic position peaked at $140M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on New South Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.