Twin Tree Management
CXW icon

Twin Tree Management’s CoreCivic CXW Stock Holding History

Twin Tree 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
2020
Q4 		– Sell
-3,717
Closed -$30K – 1316
2020
Q3 		$30K Buy
+3,717
New +$33.8K ﹤0.01% 1118
2019
Q4 		– Sell
-2,314
Closed -$40K – 1263
2019
Q3 		$40K Buy
2,314
+940
+68% +$16.5K ﹤0.01% 1056
2019
Q2 		$29K Buy
+1,374
New +$29.6K ﹤0.01% 1061
2019
Q1 		– Sell
-2,935
Closed -$52K – 1371
2018
Q4 		$52K Buy
+2,935
New +$64.4K ﹤0.01% 1128

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's CXW Position: Q4 2020 in Review

Twin Tree Management sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 3,717 shares — an estimated $30K sold.

Twin Tree Management first reported a position in CXW in Q4 2018 and held it in 4 quarters. The position peaked at $52K in Q4 2018. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • Twin Tree Management reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • Twin Tree Management sold 3,717 CoreCivic shares in Q4 2020, an estimated $30K.
  • Twin Tree Management first reported a position in CoreCivic in Q4 2018 and held it in 4 quarters.
  • Twin Tree Management's CoreCivic position peaked at $52K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.