Precept Management’s CoreCivic CXW Stock Holding History

Precept 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	-172,000	Closed	-$2.99M	–	129
2019 Q4	$2.99M	Hold	172,000	–	–	1.44%	19
2019 Q3	$2.97M	Buy	+172,000	New	+$3.02M	1.79%	18
2017 Q3	–	Sell	-117,000	Closed	-$3.23M	–	58
2017 Q2	$3.23M	Buy	117,000 +57,000	+95%	+$1.78M	1.98%	14
2017 Q1	$1.89M	Sell	60,000 -100,000	-63%	-$3.06M	1.87%	20
2016 Q4	$3.91M	Buy	+160,000	New	+$3.05M	2.9%	10

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's CXW Position: Q1 2020 in Review

Precept Management sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 172,000 shares — an estimated $2.99M sold.

Precept Management first reported a position in CXW in Q4 2016 and held it in 5 quarters. The position peaked at $3.91M in Q4 2016. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

Precept Management reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
Precept Management sold 172,000 CoreCivic shares in Q1 2020, an estimated $2.99M.
Precept Management first reported a position in CoreCivic in Q4 2016 and held it in 5 quarters.
Precept Management's CoreCivic position peaked at $3.91M in Q4 2016.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

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