Thompson Siegel & Walmsley’s CoreCivic CXW Stock Holding History

Thompson Siegel & Walmsley’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	-30	Closed	-$1K	–	730
2019 Q2	$1K	Sell	30 -48,072	-100%	-$1.03M	﹤0.01%	723
2019 Q1	$936K	Sell	48,102 -4,432	-8%	-$87.4K	0.01%	278
2018 Q4	$936K	Sell	52,534 -458,302	-90%	-$10.1M	0.01%	266
2018 Q3	$12.4M	Sell	510,836 -115,943	-18%	-$2.9M	0.16%	129
2018 Q2	$15M	Sell	626,779 -830,033	-57%	-$17.5M	0.19%	118
2018 Q1	$28.4M	Buy	1,456,812 +299,511	+26%	+$6.47M	0.35%	76
2017 Q4	$26M	Buy	1,157,301 +288,519	+33%	+$6.93M	0.31%	91
2017 Q3	$23.3M	Buy	868,782 +119,960	+16%	+$3.19M	0.28%	97
2017 Q2	$20.7M	Buy	+748,822	New	+$23.4M	0.24%	103
2016 Q2	–	Sell	-175	Closed	-$6K	–	789
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	634
2015 Q4	$5K	Buy	+175	New	+$4.79K	﹤0.01%	653

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Thompson Siegel & Walmsley's CXW Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CXW in Q4 2015 and held it in 11 quarters. The position peaked at $28.4M in Q1 2018. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30 CoreCivic shares in Q3 2019, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in CoreCivic in Q4 2015 and held it in 11 quarters.
Thompson Siegel & Walmsley's CoreCivic position peaked at $28.4M in Q1 2018.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.