Shamrock Asset Management’s CoreCivic CXW Stock Holding History

Shamrock Asset 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
2019 Q3	$12K	Buy	690 +17	+3%	+$299	0.01%	201
2019 Q2	$14K	Buy	673 +14	+2%	+$301	0.01%	189
2019 Q1	$13K	Buy	659 +14	+2%	+$276	0.01%	194
2018 Q4	$11K	Buy	645 +12	+2%	+$263	0.02%	173
2018 Q3	$15K	Buy	633 +10	+2%	+$250	0.01%	208
2018 Q2	$15K	Hold	623	–	–	0.01%	220
2018 Q1	$13K	Buy	623 +25	+4%	+$540	0.01%	241
2017 Q4	$13K	Buy	598 +9	+2%	+$216	0.01%	223
2017 Q3	$16K	Buy	589 +9	+2%	+$239	0.01%	208
2017 Q2	$16K	Buy	+580	New	+$18.1K	0.01%	218

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shamrock Asset Management's CXW Position: Q3 2019 in Review

Shamrock Asset Management increased its CoreCivic (CXW) stake by 2.5% in Q3 2019, buying an estimated $299 and bringing the position to 690 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #201.

Shamrock Asset Management first reported a position in CXW in Q2 2017 and has held it in 10 quarters since. The position peaked at $16K in Q3 2017. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Shamrock Asset Management held 690 shares of CoreCivic worth $12K as of Q3 2019.
Shamrock Asset Management bought 17 CoreCivic shares in Q3 2019, an estimated $299.
CoreCivic made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #201 holding.
Shamrock Asset Management first reported a position in CoreCivic in Q2 2017 and has held it in 10 quarters since.
Shamrock Asset Management's CoreCivic position peaked at $16K in Q3 2017.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.