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
2021 Q1	–	Sell	-10,000	Closed	-$66K	–	1233
2020 Q4	$66K	Hold	10,000	–	–	﹤0.01%	948
2020 Q3	$80K	Hold	10,000	–	–	﹤0.01%	806
2020 Q2	$94K	Sell	10,000 -60,000	-86%	-$684K	0.01%	538
2020 Q1	$782K	Sell	70,000 -120,000	-63%	-$1.8M	0.1%	123
2019 Q4	$3.3M	Buy	190,000 +64,400	+51%	+$1.02M	0.21%	45
2019 Q3	$2.17M	Buy	+125,600	New	+$2.21M	0.2%	70
2019 Q1	–	Sell	-10,000	Closed	-$178K	–	325
2018 Q4	$178K	Sell	10,000 -140,000	-93%	-$3.07M	0.05%	153
2018 Q3	$3.65M	Buy	+150,000	New	+$3.75M	0.56%	41

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 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 $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 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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.