TBH Global Asset Management’s CoreCivic CXW Stock Holding History

TBH Global Asset 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 Q1	–	Sell	-31,921	Closed	-$209K	–	191
2020 Q4	$209K	Sell	31,921 -8,521	-21%	-$61.3K	0.06%	169
2020 Q3	$324K	Sell	40,442 -500	-1%	-$4.54K	0.11%	131
2020 Q2	$383K	Sell	40,942 -14,952	-27%	-$171K	0.15%	104
2020 Q1	$624K	Buy	55,894 +29,450	+111%	+$441K	0.26%	62
2019 Q4	$460K	Buy	+26,444	New	+$419K	0.14%	104

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 $8.82B AUM 7.52% 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

TBH Global Asset Management's CXW Position: Q1 2021 in Review

TBH Global Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 31,921 shares — an estimated $209K sold.

TBH Global Asset Management first reported a position in CXW in Q4 2019 and held it in 5 quarters. The position peaked at $624K in Q1 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

TBH Global Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
TBH Global Asset Management sold 31,921 CoreCivic shares in Q1 2021, an estimated $209K.
TBH Global Asset Management first reported a position in CoreCivic in Q4 2019 and held it in 5 quarters.
TBH Global Asset Management's CoreCivic position peaked at $624K in Q1 2020.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.