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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
Q4 		– Sell
-150,000
Closed -$1.2M – 1038
2020
Q3 		$1.2M Buy
+150,000
New +$1.36M 0.04% 390
2020
Q1 		– Sell
-10,000
Closed -$174K – 374
2019
Q4 		$174K Buy
+10,000
New +$158K 0.01% 201

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.