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NumerixS Investment Technologies’s CoreCivic CXW Stock Holding History

NumerixS Investment Technologies’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
-15,784
Closed -$148K – 212
2020
Q2 		$148K Buy
+15,784
New +$180K 0.04% 466
2020
Q1 		– Sell
-1,071
Closed -$19K – 1057
2019
Q4 		$19K Sell
1,071
-2,229
-68% -$35.3K ﹤0.01% 936
2019
Q3 		$57K Buy
3,300
+1,700
+106% +$29.9K 0.01% 697
2019
Q2 		$33K Sell
1,600
-14,000
-90% -$301K 0.01% 846
2019
Q1 		$308K Buy
15,600
+3,300
+27% +$65.1K 0.04% 526
2018
Q4 		$223K Buy
12,300
+10,200
+486% +$224K 0.07% 312
2018
Q3 		$51K Buy
+2,100
New +$52.5K 0.01% 971
2018
Q2 		– Sell
-12,000
Closed -$241K – 1172
2018
Q1 		$241K Buy
12,000
+3,400
+40% +$73.5K 0.06% 344
2017
Q4 		$194K Buy
8,600
+5,600
+187% +$135K 0.04% 468
2017
Q3 		$80K Buy
+3,000
New +$79.7K 0.02% 817
2017
Q2 		– Sell
-7,400
Closed -$233K – 1170
2017
Q1 		$233K Sell
7,400
-16,200
-69% -$495K 0.03% 671
2016
Q4 		$577K Sell
23,600
-94,271
-80% -$1.8M 0.07% 338
2016
Q3 		$1.64M Buy
+117,871
New +$2.81M 0.21% 104
2016
Q2 		– Sell
-6,366
Closed -$204K – 1124
2016
Q1 		$204K Sell
6,366
-1,234
-16% -$36K 0.02% 759
2015
Q4 		$201K Buy
+7,600
New +$208K 0.03% 697

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

NumerixS Investment Technologies's CXW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 15,784 shares — an estimated $148K sold.

NumerixS Investment Technologies first reported a position in CXW in Q4 2015 and held it in 15 quarters. The position peaked at $1.64M in Q3 2016. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,784 CoreCivic shares in Q3 2020, an estimated $148K.
  • NumerixS Investment Technologies first reported a position in CoreCivic in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's CoreCivic position peaked at $1.64M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.