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QS Investors’s CoreCivic CXW Stock Holding History

QS Investors’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 		$4.5M Sell
429,500
-114,378
-21% -$1.03M 0.05% 251
2021
Q1 		$4.92M Sell
543,878
-19,857
-4% -$153K 0.06% 246
2020
Q4 		$3.69M Sell
563,735
-4,595
-0.8% -$33K 0.04% 275
2020
Q3 		$4.55M Sell
568,330
-25,399
-4% -$231K 0.06% 215
2020
Q2 		$5.56M Buy
593,729
+145,993
+33% +$1.66M 0.08% 201
2020
Q1 		$5M Sell
447,736
-8,668
-2% -$130K 0.08% 203
2019
Q4 		$7.88M Buy
456,404
+25,313
+6% +$401K 0.08% 185
2019
Q3 		$7.45M Buy
431,091
+109,968
+34% +$1.93M 0.08% 187
2019
Q2 		$6.67M Sell
321,123
-5,350
-2% -$115K 0.07% 190
2019
Q1 		$6.35M Buy
326,473
+255,579
+361% +$5.04M 0.07% 192
2018
Q4 		$1.26M Sell
70,894
-45,283
-39% -$994K 0.02% 705
2018
Q3 		$2.83M Sell
116,177
-6,123
-5% -$153K 0.03% 501
2018
Q2 		$2.92M Sell
122,300
-5,060
-4% -$107K 0.03% 476
2018
Q1 		$2.49M Buy
127,360
+7,000
+6% +$151K 0.03% 502
2017
Q4 		$2.71M Sell
120,360
-12,967
-10% -$312K 0.03% 497
2017
Q3 		$3.57M Sell
133,327
-10,893
-8% -$290K 0.03% 417
2017
Q2 		$3.98M Buy
144,220
+126,198
+700% +$3.94M 0.03% 382
2017
Q1 		$566K Buy
+18,022
New +$551K ﹤0.01% 928
2016
Q4 		– Sell
-12,803
Closed -$178K – 1930
2016
Q3 		$178K Buy
12,803
+4,883
+62% +$117K ﹤0.01% 1109
2016
Q2 		$277K Buy
7,920
+6,130
+342% +$201K ﹤0.01% 1036
2016
Q1 		$57K Buy
1,790
+1,338
+296% +$39.1K ﹤0.01% 1307
2015
Q4 		$12K Buy
+452
New +$12.4K ﹤0.01% 1423
2015
Q2 		– Sell
-3,200
Closed -$129K – 1422
2015
Q1 		$129K Hold
3,200
– – ﹤0.01% 1141
2014
Q4 		$117K Buy
+3,200
New +$115K ﹤0.01% 1124
2014
Q2 		– Sell
-59,100
Closed -$1.85M – 790
2014
Q1 		$1.85M Buy
+59,100
New +$1.95M 0.06% 267
2013
Q3 		– Sell
-6,858
Closed -$232K – 599
2013
Q2 		$232K Buy
+6,858
New +$250K 0.01% 614

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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

QS Investors's CXW Position: Q2 2021 in Review

QS Investors reduced its CoreCivic (CXW) stake by 21% in Q2 2021, selling an estimated $1.03M and leaving 429,500 shares worth $4.5M. The position accounts for 0.05% of the portfolio, ranked #251.

QS Investors first reported a position in CXW in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.88M in Q4 2019. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • QS Investors held 429,500 shares of CoreCivic worth $4.5M as of Q2 2021.
  • QS Investors sold 114,378 CoreCivic shares in Q2 2021, an estimated $1.03M.
  • CoreCivic made up 0.05% of QS Investors's portfolio in Q2 2021, its #251 holding.
  • QS Investors first reported a position in CoreCivic in Q2 2013 and has held it in 26 quarters since.
  • QS Investors's CoreCivic position peaked at $7.88M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.