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Northwestern Mutual Investment Management Company’s CoreCivic CXW Stock Holding History

Northwestern Mutual Investment Management Company’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
Q4 		– Sell
-41,626
Closed -$390K – 909
2020
Q3 		$390K Hold
41,626
– – 0.01% 848
2020
Q2 		$390K Buy
41,626
+262
+0.6% +$2.99K 0.01% 850
2020
Q1 		$462K Buy
41,364
+7,348
+22% +$110K 0.01% 728
2019
Q4 		$591K Buy
34,016
+58
+0.2% +$918 0.01% 705
2019
Q3 		$587K Hold
33,958
– – 0.01% 682
2019
Q2 		$705K Buy
33,958
+12,844
+61% +$276K 0.02% 619
2019
Q1 		$411K Sell
21,114
-1,321
-6% -$26.1K 0.01% 833
2018
Q4 		$400K Buy
22,435
+87
+0.4% +$1.91K 0.01% 834
2018
Q3 		$544K Sell
22,348
-952
-4% -$23.8K 0.01% 816
2018
Q2 		$557K Sell
23,300
-887
-4% -$18.7K 0.01% 819
2018
Q1 		$472K Buy
24,187
+8,706
+56% +$188K 0.01% 843
2017
Q4 		$348K Buy
15,481
+22
+0.1% +$529 0.01% 802
2017
Q3 		$414K Sell
15,459
-4,879
-24% -$130K 0.01% 756
2017
Q2 		$561K Buy
20,338
+60
+0.3% +$1.88K 0.01% 745
2017
Q1 		$637K Buy
20,278
+19
+0.1% +$581 0.01% 702
2016
Q4 		$496K Buy
20,259
+21
+0.1% +$401 0.01% 760
2016
Q3 		$281K Sell
20,238
-43
-0.2% -$1.03K 0.01% 866
2016
Q2 		$710K Buy
20,281
+54
+0.3% +$1.77K 0.02% 416
2016
Q1 		$648K Buy
+20,227
New +$590K 0.01% 442

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Northwestern Mutual Investment Management Company's CXW Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 41,626 shares — an estimated $390K sold.

Northwestern Mutual Investment Management Company first reported a position in CXW in Q1 2016 and held it in 19 quarters. The position peaked at $710K in Q2 2016. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 41,626 CoreCivic shares in Q4 2020, an estimated $390K.
  • Northwestern Mutual Investment Management Company first reported a position in CoreCivic in Q1 2016 and held it in 19 quarters.
  • Northwestern Mutual Investment Management Company's CoreCivic position peaked at $710K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.