Summit Global Investments’s CoreCivic CXW Stock Holding History

Summit Global Investments’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	–	Sell	-32,000	Closed	-$664K	–	274
2019 Q2	$664K	Sell	32,000 -1,900	-6%	-$40.9K	0.08%	237
2019 Q1	$659K	Buy	33,900 +400	+1%	+$7.89K	0.08%	216
2018 Q4	$597K	Buy	+33,500	New	+$736K	0.09%	217

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

Summit Global Investments's CXW Position: Q3 2019 in Review

Summit Global Investments sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 32,000 shares — an estimated $664K sold.

Summit Global Investments first reported a position in CXW in Q4 2018 and held it in 3 quarters. The position peaked at $664K in Q2 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Summit Global Investments reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Summit Global Investments sold 32,000 CoreCivic shares in Q3 2019, an estimated $664K.
Summit Global Investments first reported a position in CoreCivic in Q4 2018 and held it in 3 quarters.
Summit Global Investments's CoreCivic position peaked at $664K in Q2 2019.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.