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NN Investment Partners Holdings’s CoreCivic CXW Stock Holding History

NN Investment Partners Holdings’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
2019
Q3 		– Sell
-71,816
Closed -$1.49M – 737
2019
Q2 		$1.49M Sell
71,816
-4,232
-6% -$91.1K 0.01% 532
2019
Q1 		$1.48M Buy
+76,048
New +$1.5M 0.01% 537
2017
Q3 		– Sell
-6,280
Closed -$173K – 767
2017
Q2 		$173K Buy
+6,280
New +$196K ﹤0.01% 737

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

NN Investment Partners Holdings's CXW Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 71,816 shares — an estimated $1.49M sold.

NN Investment Partners Holdings first reported a position in CXW in Q2 2017 and held it in 3 quarters. The position peaked at $1.49M in Q2 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 71,816 CoreCivic shares in Q3 2019, an estimated $1.49M.
  • NN Investment Partners Holdings first reported a position in CoreCivic in Q2 2017 and held it in 3 quarters.
  • NN Investment Partners Holdings's CoreCivic position peaked at $1.49M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.