TFG Asset Management’s CoreCivic CXW Stock Holding History

TFG 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	-267,000	Closed	-$1.75M	–	113
2020 Q4	$1.75M	Buy	+267,000	New	+$1.92M	0.12%	42
2020 Q3	–	Sell	-55,000	Closed	-$500K	–	50
2020 Q2	$515K	Buy	+55,000	New	+$627K	0.07%	38

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

TFG Asset Management's CXW Position: Q1 2021 in Review

TFG Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 267,000 shares — an estimated $1.75M sold.

TFG Asset Management first reported a position in CXW in Q2 2020 and held it in 2 quarters. The position peaked at $1.75M in Q4 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

TFG Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
TFG Asset Management sold 267,000 CoreCivic shares in Q1 2021, an estimated $1.75M.
TFG Asset Management first reported a position in CoreCivic in Q2 2020 and held it in 2 quarters.
TFG Asset Management's CoreCivic position peaked at $1.75M in Q4 2020.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on TFG Asset Management's 13F filing for Q1 2021, filed 17 May 2021.