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Ramsey Quantitative Systems’s CoreCivic CXW Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-12,004
Closed -$214K – 58
2018
Q4 		$214K Sell
12,004
-3,868
-24% -$84.9K 0.25% 166
2018
Q3 		$386K Buy
+15,872
New +$396K 0.39% 53
2016
Q3 		– Sell
-17,979
Closed -$630K – 136
2016
Q2 		$630K Sell
17,979
-4,149
-19% -$136K 0.69% 61
2016
Q1 		$709K Buy
22,128
+1,147
+5% +$33.5K 0.72% 39
2015
Q4 		$556K Buy
20,981
+7,489
+56% +$205K 0.59% 98
2015
Q3 		$399K Buy
+13,492
New +$433K 0.47% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ramsey Quantitative Systems's CXW Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 12,004 shares — an estimated $214K sold.

Ramsey Quantitative Systems first reported a position in CXW in Q3 2015 and held it in 6 quarters. The position peaked at $709K in Q1 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,004 CoreCivic shares in Q1 2019, an estimated $214K.
  • Ramsey Quantitative Systems first reported a position in CoreCivic in Q3 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's CoreCivic position peaked at $709K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.