Quantamental Technologies’s CoreCivic CXW Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-11,232	Closed	-$103K	–	516
2023 Q1	$103K	Sell	11,232 -4,200	-27%	-$43.1K	0.06%	380
2022 Q4	$178K	Buy	+15,432	New	+$171K	0.08%	379
2022 Q1	–	Sell	-11,366	Closed	-$113K	–	411
2021 Q4	$113K	Buy	+11,366	New	+$113K	0.06%	359
2020 Q1	–	Sell	-14,083	Closed	-$245K	–	188
2019 Q4	$245K	Sell	14,083 -1,459	-9%	-$23.1K	0.13%	309
2019 Q3	$269K	Buy	15,542 +757	+5%	+$13.3K	0.09%	385
2019 Q2	$307K	Buy	14,785 +5,554	+60%	+$120K	0.11%	293
2019 Q1	$180K	Sell	9,231 -9,700	-51%	-$191K	0.08%	409
2018 Q4	$338K	Buy	+18,931	New	+$416K	0.2%	114

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Quantamental Technologies's CXW Position: Q2 2023 in Review

Quantamental Technologies sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 11,232 shares — an estimated $103K sold.

Quantamental Technologies first reported a position in CXW in Q4 2018 and held it in 8 quarters. The position peaked at $338K in Q4 2018. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Quantamental Technologies reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 11,232 CoreCivic shares in Q2 2023, an estimated $103K.
Quantamental Technologies first reported a position in CoreCivic in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's CoreCivic position peaked at $338K in Q4 2018.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.