Stevens Capital Management’s CoreCivic CXW Stock Holding History

Stevens Capital 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 Q2	–	Sell	-32,026	Closed	-$623K	–	673
2019 Q1	$623K	Buy	32,026 +16,772	+110%	+$331K	0.03%	474
2018 Q4	$272K	Buy	+15,254	New	+$335K	0.01%	580
2017 Q3	–	Sell	-8,274	Closed	-$228K	–	887
2017 Q2	$228K	Buy	+8,274	New	+$259K	0.01%	746
2017 Q1	–	Sell	-32,276	Closed	-$789K	–	909
2016 Q4	$789K	Buy	+32,276	New	+$616K	0.03%	476
2016 Q3	–	Sell	-11,140	Closed	-$390K	–	946
2016 Q2	$390K	Buy	+11,140	New	+$365K	0.02%	628
2014 Q3	–	Sell	-69,140	Closed	-$2.27M	–	1044
2014 Q2	$2.27M	Buy	69,140 +52,016	+304%	+$1.7M	0.06%	340
2014 Q1	$536K	Buy	+17,124	New	+$564K	0.01%	645

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's CXW Position: Q2 2019 in Review

Stevens Capital Management sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 32,026 shares — an estimated $623K sold.

Stevens Capital Management first reported a position in CXW in Q1 2014 and held it in 7 quarters. The position peaked at $2.27M in Q2 2014. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Stevens Capital Management reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 32,026 CoreCivic shares in Q2 2019, an estimated $623K.
Stevens Capital Management first reported a position in CoreCivic in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's CoreCivic position peaked at $2.27M in Q2 2014.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.