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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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's CXW Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 28,604 shares — an estimated $497K sold.

Quantitative Systematic Strategies first reported a position in CXW in Q4 2015 and held it in 4 quarters. The position peaked at $687K in Q4 2018. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,604 CoreCivic shares in Q1 2020, an estimated $497K.
  • Quantitative Systematic Strategies first reported a position in CoreCivic in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's CoreCivic position peaked at $687K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.