TSW
CXW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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