SG3 Management’s CoreCivic CXW Stock Holding History

SG3 Management’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
2020 Q2	–	Sell	-40,000	Closed	-$456K	–	620
2020 Q1	$447K	Buy	40,000 +5,000	+14%	+$74.9K	0.06%	180
2019 Q4	$608K	Buy	+35,000	New	+$554K	0.04%	132

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SG3 Management's CXW Position: Q2 2020 in Review

SG3 Management sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 40,000 shares — an estimated $456K sold.

SG3 Management first reported a position in CXW in Q4 2019 and held it in 2 quarters. The position peaked at $608K in Q4 2019. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

SG3 Management reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 40,000 CoreCivic shares in Q2 2020, an estimated $456K.
SG3 Management first reported a position in CoreCivic in Q4 2019 and held it in 2 quarters.
SG3 Management's CoreCivic position peaked at $608K in Q4 2019.
235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.