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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

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

Oxford Asset Management's CXW Position: Q1 2020 in Review

Oxford Asset Management sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 37,205 shares — an estimated $647K sold.

Oxford Asset Management first reported a position in CXW in Q1 2017 and held it in 10 quarters. The position peaked at $3.43M in Q1 2018. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Oxford Asset Management reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,205 CoreCivic shares in Q1 2020, an estimated $647K.
Oxford Asset Management first reported a position in CoreCivic in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's CoreCivic position peaked at $3.43M in Q1 2018.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.