RQS
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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return