NorthCoast Asset Management’s CoreCivic CXW Stock Holding History

NorthCoast 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
2020 Q2	–	Sell	-58,036	Closed	-$649K	–	349
2020 Q1	$649K	Sell	58,036 -734	-1%	-$11K	0.04%	191
2019 Q4	$1.02M	Sell	58,770 -29,099	-33%	-$461K	0.06%	151
2019 Q3	$1.52M	Buy	+87,869	New	+$1.55M	0.1%	120
2016 Q1	–	Sell	-143,643	Closed	-$3.81M	–	141
2015 Q4	$3.81M	Buy	+143,643	New	+$3.93M	0.25%	48
2013 Q4	–	Sell	-580,357	Closed	-$20.1M	–	180
2013 Q3	$20.1M	Sell	580,357 -24,606	-4%	-$825K	1.37%	32
2013 Q2	$20.5M	Buy	+604,963	New	+$22.1M	1.56%	30

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NorthCoast Asset Management's CXW Position: Q2 2020 in Review

NorthCoast Asset Management sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 58,036 shares — an estimated $649K sold.

NorthCoast Asset Management first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $20.5M in Q2 2013. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

NorthCoast Asset Management reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 58,036 CoreCivic shares in Q2 2020, an estimated $649K.
NorthCoast Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
NorthCoast Asset Management's CoreCivic position peaked at $20.5M in Q2 2013.
235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.