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Systematic Financial Management’s CoreCivic CXW Stock Holding History

Systematic Financial 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
Q3 		– Sell
-38,650
Closed -$802K – 575
2019
Q2 		$802K Sell
38,650
-21,740
-36% -$468K 0.03% 455
2019
Q1 		$1.18M Buy
60,390
+4,005
+7% +$79K 0.04% 421
2018
Q4 		$1M Buy
56,385
+165
+0.3% +$3.62K 0.03% 481
2018
Q3 		$1.37M Sell
56,220
-10,725
-16% -$268K 0.03% 419
2018
Q2 		$1.6M Sell
66,945
-2,440
-4% -$51.5K 0.04% 297
2018
Q1 		$1.35M Buy
69,385
+3,930
+6% +$84.9K 0.03% 462
2017
Q4 		$1.47M Buy
65,455
+8,040
+14% +$193K 0.03% 412
2017
Q3 		$1.54M Sell
57,415
-4,740
-8% -$126K 0.03% 409
2017
Q2 		$1.71M Buy
+62,155
New +$1.94M 0.03% 436
2016
Q2 		– Sell
-55,280
Closed -$1.77M – 601
2016
Q1 		$1.77M Sell
55,280
-9,295
-14% -$271K 0.02% 384
2015
Q4 		$1.71M Buy
+64,575
New +$1.77M 0.02% 415
2013
Q3 		– Sell
-2,754,722
Closed -$93.3M – 653
2013
Q2 		$93.3M Buy
+2,754,722
New +$101M 0.8% 37

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Systematic Financial Management's CXW Position: Q3 2019 in Review

Systematic Financial Management sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 38,650 shares — an estimated $802K sold.

Systematic Financial Management first reported a position in CXW in Q2 2013 and held it in 12 quarters. The position peaked at $93.3M in Q2 2013. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • Systematic Financial Management reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 38,650 CoreCivic shares in Q3 2019, an estimated $802K.
  • Systematic Financial Management first reported a position in CoreCivic in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's CoreCivic position peaked at $93.3M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.