VCM
CXW icon

V3 Capital Management’s CoreCivic CXW Stock Holding History

V3 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
2020
Q1 		– Sell
-500,000
Closed -$8.69M – 14
2019
Q4 		$8.69M Hold
500,000
– – 1.79% 13
2019
Q3 		$8.64M Buy
+500,000
New +$8.79M 1.56% 11

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V3 Capital Management's CXW Position: Q3 2014 in Review

V3 Capital Management sold out of CoreCivic (CXW) in Q3 2014, closing a stake of 583,643 shares — an estimated $19.2M sold.

V3 Capital Management first reported a position in CXW in Q2 2014 and held it in 1 quarter. The position peaked at $19.2M in Q2 2014. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

  • V3 Capital Management reported no remaining CoreCivic position as of Q3 2014 after selling out during the quarter.
  • V3 Capital Management sold 583,643 CoreCivic shares in Q3 2014, an estimated $19.2M.
  • V3 Capital Management first reported a position in CoreCivic in Q2 2014 and held it in 1 quarter.
  • V3 Capital Management's CoreCivic position peaked at $19.2M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on V3 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.