Quantitative Investment Management’s CoreCivic CXW Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-18,167	Closed	-$161K	–	289
2021 Q3	$161K	Sell	18,167 -6,262	-26%	-$61K	0.01%	361
2021 Q2	$255K	Buy	+24,429	New	+$219K	0.02%	342
2020 Q1	–	Sell	-37,473	Closed	-$651K	–	575
2019 Q4	$651K	Buy	+37,473	New	+$593K	0.02%	495
2016 Q4	–	Sell	-402,800	Closed	-$5.59M	–	822
2016 Q3	$5.59M	Buy	+402,800	New	+$9.62M	0.18%	135
2013 Q4	–	Sell	-8,400	Closed	-$290K	–	600
2013 Q3	$290K	Buy	+8,400	New	+$282K	0.03%	447

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 $8.82B AUM 7.52% 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

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

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

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

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

Quantitative Investment Management's CXW Position: Q4 2021 in Review

Quantitative Investment Management sold out of CoreCivic (CXW) in Q4 2021, closing a stake of 18,167 shares — an estimated $161K sold.

Quantitative Investment Management first reported a position in CXW in Q3 2013 and held it in 5 quarters. The position peaked at $5.59M in Q3 2016. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2021.

Quantitative Investment Management reported no remaining CoreCivic position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 18,167 CoreCivic shares in Q4 2021, an estimated $161K.
Quantitative Investment Management first reported a position in CoreCivic in Q3 2013 and held it in 5 quarters.
Quantitative Investment Management's CoreCivic position peaked at $5.59M in Q3 2016.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.