Nissay Asset Management’s CoreCivic CXW Stock Holding History

Nissay Asset 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
2021 Q1	–	Sell	-10,229	Closed	-$67K	–	745
2020 Q4	$67K	Hold	10,229	–	–	﹤0.01%	728
2020 Q3	$82K	Buy	+10,229	New	+$92.9K	﹤0.01%	718
2019 Q3	–	Sell	-11,372	Closed	-$236K	–	741
2019 Q2	$236K	Hold	11,372	–	–	0.01%	723
2019 Q1	$221K	Buy	11,372 +62	+0.5%	+$1.22K	0.01%	712
2018 Q4	$202K	Buy	11,310 +705	+7%	+$15.5K	0.01%	700
2018 Q3	$258K	Buy	+10,605	New	+$265K	0.01%	693

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nissay Asset Management's CXW Position: Q1 2021 in Review

Nissay Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 10,229 shares — an estimated $67K sold.

Nissay Asset Management first reported a position in CXW in Q3 2018 and held it in 6 quarters. The position peaked at $258K in Q3 2018. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Nissay Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Nissay Asset Management sold 10,229 CoreCivic shares in Q1 2021, an estimated $67K.
Nissay Asset Management first reported a position in CoreCivic in Q3 2018 and held it in 6 quarters.
Nissay Asset Management's CoreCivic position peaked at $258K in Q3 2018.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.