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Simplicity Solutions’s CoreCivic CXW Stock Holding History

Simplicity Solutions’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
-26,415
Closed -$173K – 565
2020
Q4 		$173K Buy
26,415
+4,046
+18% +$29.1K ﹤0.01% 915
2020
Q3 		$179K Buy
22,369
+4,401
+24% +$40K ﹤0.01% 834
2020
Q2 		$168K Buy
17,968
+2,305
+15% +$26.3K ﹤0.01% 849
2020
Q1 		$175K Buy
15,663
+3,596
+30% +$53.8K 0.01% 688
2019
Q4 		$210K Buy
+12,067
New +$191K 0.01% 787

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Fidelity Investments
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
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplicity Solutions's CXW Position: Q1 2021 in Review

Simplicity Solutions sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 26,415 shares — an estimated $173K sold.

Simplicity Solutions first reported a position in CXW in Q4 2019 and held it in 5 quarters. The position peaked at $210K in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • Simplicity Solutions reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 26,415 CoreCivic shares in Q1 2021, an estimated $173K.
  • Simplicity Solutions first reported a position in CoreCivic in Q4 2019 and held it in 5 quarters.
  • Simplicity Solutions's CoreCivic position peaked at $210K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.