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Oxford Asset Management’s CoreCivic CXW Stock Holding History

Oxford 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
Q1 		– Sell
-37,205
Closed -$647K – 487
2019
Q4 		$647K Sell
37,205
-50,697
-58% -$803K 0.02% 1103
2019
Q3 		$1.52M Sell
87,902
-39,517
-31% -$695K 0.04% 707
2019
Q2 		$2.65M Buy
127,419
+82,765
+185% +$1.78M 0.06% 513
2019
Q1 		$869K Sell
44,654
-50,566
-53% -$997K 0.02% 996
2018
Q4 		$1.7M Buy
95,220
+57,861
+155% +$1.27M 0.04% 556
2018
Q3 		$905K Buy
37,359
+22,802
+157% +$570K 0.02% 1052
2018
Q2 		$343K Sell
14,557
-161,202
-92% -$3.4M 0.01% 1460
2018
Q1 		$3.43M Buy
175,759
+47,379
+37% +$1.02M 0.07% 304
2017
Q4 		$2.85M Buy
+128,380
New +$3.08M 0.06% 406
2017
Q2 		– Sell
-57,638
Closed -$1.81M – 1512
2017
Q1 		$1.81M Buy
+57,638
New +$1.76M 0.04% 537

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return