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Twin Capital Management’s CoreCivic CXW Stock Holding History

Twin Capital 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
2018
Q2 		– Sell
-74,600
Closed -$1.46M – 339
2018
Q1 		$1.46M Buy
74,600
+2,250
+3% +$48.6K 0.08% 244
2017
Q4 		$1.63M Buy
72,350
+4,650
+7% +$112K 0.08% 238
2017
Q3 		$1.81M Buy
67,700
+17,670
+35% +$470K 0.1% 241
2017
Q2 		$1.38M Buy
50,030
+7,450
+17% +$233K 0.08% 254
2017
Q1 		$1.34M Sell
42,580
-750
-2% -$22.9K 0.08% 262
2016
Q4 		$1.06M Buy
43,330
+6,100
+16% +$116K 0.07% 271
2016
Q3 		$516K Buy
37,230
+22,250
+149% +$531K 0.03% 319
2016
Q2 		$525K Buy
14,980
+3,010
+25% +$98.8K 0.04% 321
2016
Q1 		$384K Sell
11,970
-250
-2% -$7.3K 0.03% 258
2015
Q4 		$324K Buy
12,220
+1,950
+19% +$53.4K 0.03% 261
2015
Q3 		$303K Buy
10,270
+1,850
+22% +$59.3K 0.03% 249
2015
Q2 		$279K Buy
8,420
+2,200
+35% +$79.9K 0.03% 242
2015
Q1 		$250K Sell
6,220
-370
-6% -$14.6K 0.02% 243
2014
Q4 		$239K Sell
6,590
-20,050
-75% -$721K 0.02% 258
2014
Q3 		$915K Buy
26,640
+1,900
+8% +$65.4K 0.09% 205
2014
Q2 		$813K Sell
24,740
-2,940
-11% -$96K 0.08% 218
2014
Q1 		$867K Sell
27,680
-2,062
-7% -$68K 0.09% 233
2013
Q4 		$954K Sell
29,742
-11,610
-28% -$404K 0.1% 221
2013
Q3 		$1.43M Buy
+41,352
New +$1.39M 0.15% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Capital Management's CXW Position: Q2 2018 in Review

Twin Capital Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 74,600 shares — an estimated $1.46M sold.

Twin Capital Management first reported a position in CXW in Q3 2013 and held it in 19 quarters. The position peaked at $1.81M in Q3 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Twin Capital Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Twin Capital Management sold 74,600 CoreCivic shares in Q2 2018, an estimated $1.46M.
  • Twin Capital Management first reported a position in CoreCivic in Q3 2013 and held it in 19 quarters.
  • Twin Capital Management's CoreCivic position peaked at $1.81M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.