Vaughan Nelson Investment Management’s CoreCivic CXW Stock Holding History

Vaughan Nelson Investment 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
2019 Q3	–	Sell	-1,150,064	Closed	-$23.9M	–	180
2019 Q2	$23.9M	Sell	1,150,064 -498,050	-30%	-$10.7M	0.32%	111
2019 Q1	$32.1M	Sell	1,648,114 -663,075	-29%	-$13.1M	0.43%	94
2018 Q4	$41.2M	Buy	2,311,189 +51,150	+2%	+$1.12M	0.59%	72
2018 Q3	$55M	Sell	2,260,039 -199,075	-8%	-$4.97M	0.64%	53
2018 Q2	$58.7M	Buy	2,459,114 +577,225	+31%	+$12.2M	0.7%	53
2018 Q1	$36.7M	Buy	1,881,889 +429,939	+30%	+$9.29M	0.45%	109
2017 Q4	$32.7M	Buy	1,451,950 +176,175	+14%	+$4.23M	0.38%	127
2017 Q3	$34.2M	Buy	+1,275,775	New	+$33.9M	0.41%	121
2013 Q3	–	Sell	-706,421	Closed	-$23.9M	–	178
2013 Q2	$23.9M	Buy	+706,421	New	+$25.8M	0.45%	85

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vaughan Nelson Investment Management's CXW Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 1,150,064 shares — an estimated $23.9M sold.

Vaughan Nelson Investment Management first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $58.7M in Q2 2018. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Vaughan Nelson Investment Management reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,150,064 CoreCivic shares in Q3 2019, an estimated $23.9M.
Vaughan Nelson Investment Management first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
Vaughan Nelson Investment Management's CoreCivic position peaked at $58.7M in Q2 2018.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.