QSS
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Quantitative Systematic Strategies’s CoreCivic CXW Stock Holding History

Quantitative Systematic Strategies’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
-28,604
Closed -$497K – 321
2019
Q4 		$497K Buy
28,604
+14,410
+102% +$228K 0.07% 337
2019
Q3 		$245K Buy
+14,194
New +$250K 0.06% 373
2019
Q1 		– Sell
-38,503
Closed -$687K – 459
2018
Q4 		$687K Buy
+38,503
New +$845K 0.15% 209
2016
Q1 		– Sell
-11,376
Closed -$302K – 499
2015
Q4 		$302K Buy
+11,376
New +$311K 0.08% 667

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return