NIT
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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 $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return