Spectrum Financial Alliance’s CoreCivic CXW Stock Holding History

Spectrum Financial Alliance’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	-497,161	Closed	-$3.26M	–	12
2020 Q4	$3.26M	Sell	497,161 -815,519	-62%	-$5.87M	1.85%	10
2020 Q3	$10.5M	Buy	1,312,680 +15,106	+1%	+$137K	7.2%	6
2020 Q2	$12.1M	Buy	1,297,574 +77,021	+6%	+$878K	9.05%	6
2020 Q1	$12.4M	Buy	1,220,553 +43,189	+4%	+$647K	11.19%	5
2019 Q4	$20.5M	Buy	1,177,364 +5,673	+0.5%	+$89.8K	11.9%	5
2019 Q3	$20.2M	Buy	1,171,691 +471,396	+67%	+$8.29M	13.08%	4
2019 Q2	$14.5M	Sell	700,295 -6,765	-1%	-$146K	9.06%	6
2019 Q1	$13.7M	Buy	707,060 +5,689	+0.8%	+$112K	9.36%	5
2018 Q4	$12.4M	Buy	701,371 +8,786	+1%	+$193K	9.47%	5
2018 Q3	$16.9M	Buy	692,585 +64	+0%	+$1.6K	10.51%	5
2018 Q2	$16.5M	Buy	692,521 +8,754	+1%	+$185K	11.01%	4
2018 Q1	$13.3M	Buy	+683,767	New	+$14.8M	8.75%	6

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

Spectrum Financial Alliance's CXW Position: Q1 2021 in Review

Spectrum Financial Alliance sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 497,161 shares — an estimated $3.26M sold.

Spectrum Financial Alliance first reported a position in CXW in Q1 2018 and held it in 12 quarters. The position peaked at $20.5M in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Spectrum Financial Alliance reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Spectrum Financial Alliance sold 497,161 CoreCivic shares in Q1 2021, an estimated $3.26M.
Spectrum Financial Alliance first reported a position in CoreCivic in Q1 2018 and held it in 12 quarters.
Spectrum Financial Alliance's CoreCivic position peaked at $20.5M in Q4 2019.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Spectrum Financial Alliance's 13F filing for Q1 2021, filed 13 May 2021.