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Sapience Investments’s CoreCivic CXW Stock Holding History

Sapience Investments’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
Q3 		– Sell
-265,340
Closed -$5.51M – 87
2019
Q2 		$5.51M Sell
265,340
-90,910
-26% -$1.96M 0.75% 58
2019
Q1 		$6.93M Buy
356,250
+16,180
+5% +$319K 0.92% 47
2018
Q4 		$6.06M Sell
340,070
-11,450
-3% -$251K 0.99% 47
2018
Q3 		$8.55M Sell
351,520
-4,250
-1% -$106K 1.04% 45
2018
Q2 		$8.5M Sell
355,770
-75,890
-18% -$1.6M 1.12% 44
2018
Q1 		$8.43M Buy
431,660
+3,050
+0.7% +$65.9K 1.16% 41
2017
Q4 		$9.64M Buy
428,610
+82,680
+24% +$1.99M 1.3% 33
2017
Q3 		$9.26M Buy
345,930
+89,520
+35% +$2.38M 1.29% 34
2017
Q2 		$7.07M Buy
256,410
+13,940
+6% +$436K 1.12% 49
2017
Q1 		$7.62M Buy
242,470
+23,230
+11% +$710K 1.25% 42
2016
Q4 		$5.36M Buy
+219,240
New +$4.18M 1.65% 24

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Sapience Investments's CXW Position: Q3 2019 in Review

Sapience Investments sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 265,340 shares — an estimated $5.51M sold.

Sapience Investments first reported a position in CXW in Q4 2016 and held it in 11 quarters. The position peaked at $9.64M in Q4 2017. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • Sapience Investments reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • Sapience Investments sold 265,340 CoreCivic shares in Q3 2019, an estimated $5.51M.
  • Sapience Investments first reported a position in CoreCivic in Q4 2016 and held it in 11 quarters.
  • Sapience Investments's CoreCivic position peaked at $9.64M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.