Renaissance Group’s CoreCivic CXW Stock Holding History

Renaissance Group’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
2018 Q3	–	Sell	-13,023	Closed	-$311K	–	273
2018 Q2	$311K	Sell	13,023 -625	-5%	-$13.2K	0.01%	261
2018 Q1	$266K	Sell	13,648 -234	-2%	-$5.06K	0.01%	269
2017 Q4	$312K	Buy	13,882 +78	+0.6%	+$1.87K	0.01%	261
2017 Q3	$370K	Buy	13,804 +423	+3%	+$11.2K	0.01%	235
2017 Q2	$369K	Hold	13,381	–	–	0.01%	220
2017 Q1	$420K	Buy	+13,381	New	+$409K	0.02%	155

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Renaissance Group's CXW Position: Q3 2018 in Review

Renaissance Group sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 13,023 shares — an estimated $311K sold.

Renaissance Group first reported a position in CXW in Q1 2017 and held it in 6 quarters. The position peaked at $420K in Q1 2017. 276 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Renaissance Group reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 13,023 CoreCivic shares in Q3 2018, an estimated $311K.
Renaissance Group first reported a position in CoreCivic in Q1 2017 and held it in 6 quarters.
Renaissance Group's CoreCivic position peaked at $420K in Q1 2017.
276 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.