Ray Dalio
CXW icon

Ray Dalio’s CoreCivic CXW Stock Holding History

Ray Dalio’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
-24,634
Closed -$439K – 358
2018
Q4 		$439K Buy
+24,634
New +$541K ﹤0.01% 419
2018
Q2 		– Sell
-16,182
Closed -$316K – 477
2018
Q1 		$316K Buy
+16,182
New +$350K ﹤0.01% 430
2017
Q3 		– Sell
-9,236
Closed -$255K – 313
2017
Q2 		$255K Buy
+9,236
New +$289K ﹤0.01% 298
2015
Q4 		– Sell
-22,496
Closed -$665K – 304
2015
Q3 		$665K Buy
+22,496
New +$722K 0.01% 290
2015
Q2 		– Sell
-4,996
Closed -$201K – 334
2015
Q1 		$201K Buy
+4,996
New +$197K ﹤0.01% 324
2013
Q3 		– Sell
-8,989
Closed -$304K – 331
2013
Q2 		$304K Buy
+8,989
New +$328K ﹤0.01% 290

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 $1.9T AUM 41.92% 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 $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 $609B AUM 40.19% 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

Ray Dalio's CXW Position: Q1 2019 in Review

Ray Dalio sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 24,634 shares — an estimated $439K sold.

Ray Dalio first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $665K in Q3 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Ray Dalio reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 24,634 CoreCivic shares in Q1 2019, an estimated $439K.
  • Ray Dalio first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
  • Ray Dalio's CoreCivic position peaked at $665K in Q3 2015.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.