Sonora Investment Management’s CoreCivic CXW Stock Holding History

Sonora Investment 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 Q2	–	Sell	-1,500	Closed	-$14K	–	1006
2021 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1117
2020 Q4	$10K	Buy	+1,500	New	+$10.8K	﹤0.01%	1223
2020 Q3	–	Sell	-150	Closed	-$1K	–	1792
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	1656
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1468
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1532
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	1520
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	1510
2019 Q1	$3K	Buy	+150	New	+$2.96K	﹤0.01%	1335
2018 Q4	–	Sell	-832	Closed	-$20K	–	1261
2018 Q3	$20K	Buy	+832	New	+$20.8K	﹤0.01%	642
2016 Q3	–	Sell	-2,000	Closed	-$70K	–	854
2016 Q2	$70K	Hold	2,000	–	–	0.02%	229
2016 Q1	$61.4K	Hold	2,000	–	–	0.01%	257
2015 Q4	$53K	Hold	2,000	–	–	0.01%	223
2015 Q3	$58K	Buy	+2,000	New	+$64.2K	0.02%	200

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RGREA

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

Sonora Investment Management's CXW Position: Q2 2021 in Review

Sonora Investment Management sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 1,500 shares — an estimated $14K sold.

Sonora Investment Management first reported a position in CXW in Q3 2015 and held it in 13 quarters. The position peaked at $70K in Q2 2016. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

Sonora Investment Management reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 1,500 CoreCivic shares in Q2 2021, an estimated $14K.
Sonora Investment Management first reported a position in CoreCivic in Q3 2015 and held it in 13 quarters.
Sonora Investment Management's CoreCivic position peaked at $70K in Q2 2016.
185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.