Psagot Value Holdings’s CoreCivic CXW Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-63,000	Closed	-$570K	–	445
2021 Q1	$570K	Buy	+63,000	New	+$485K	0.01%	219
2014 Q2	–	Sell	-4,095	Closed	-$128K	–	413
2014 Q1	$128K	Sell	4,095 -1,252	-23%	-$41.3K	﹤0.01%	295
2013 Q4	$171K	Sell	5,347 -3,106	-37%	-$108K	0.01%	279
2013 Q3	$292K	Buy	+8,453	New	+$283K	0.01%	255

Other funds holding CXW

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Psagot Value Holdings's CXW Position: Q2 2021 in Review

Psagot Value Holdings sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 63,000 shares — an estimated $570K sold.

Psagot Value Holdings first reported a position in CXW in Q3 2013 and held it in 4 quarters. The position peaked at $570K in Q1 2021. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Psagot Value Holdings reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 63,000 CoreCivic shares in Q2 2021, an estimated $570K.
Psagot Value Holdings first reported a position in CoreCivic in Q3 2013 and held it in 4 quarters.
Psagot Value Holdings's CoreCivic position peaked at $570K in Q1 2021.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.