Pearl River Capital’s CoreCivic CXW Stock Holding History

Pearl River Capital’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	-14,083	Closed	-$245K	–	556
2019 Q4	$245K	Buy	+14,083	New	+$223K	0.09%	407
2019 Q3	–	Sell	-3,284	Closed	-$68K	–	441
2019 Q2	$68K	Buy	3,284 +3,088	+1,576%	+$66.5K	0.43%	111
2019 Q1	$4K	Sell	196 -804	-80%	-$15.9K	0.01%	328
2018 Q4	$18K	Buy	+1,000	New	+$22K	0.08%	327

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

Pearl River Capital's CXW Position: Q1 2020 in Review

Pearl River Capital sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 14,083 shares — an estimated $245K sold.

Pearl River Capital first reported a position in CXW in Q4 2018 and held it in 4 quarters. The position peaked at $245K in Q4 2019. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Pearl River Capital reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 14,083 CoreCivic shares in Q1 2020, an estimated $245K.
Pearl River Capital first reported a position in CoreCivic in Q4 2018 and held it in 4 quarters.
Pearl River Capital's CoreCivic position peaked at $245K in Q4 2019.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.