Vident Investment Advisory’s CoreCivic CXW Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-112,343	Closed	-$987K	–	1212
2022 Q3	$987K	Buy	112,343 +3,855	+4%	+$38.9K	0.03%	596
2022 Q2	$1.21M	Buy	108,488 +4,991	+5%	+$60.3K	0.04%	566
2022 Q1	$1.16M	Sell	103,497 -82,824	-44%	-$810K	0.03%	634
2021 Q4	$1.86M	Buy	186,321 +6,164	+3%	+$61.2K	0.05%	487
2021 Q3	$1.6M	Buy	+180,157	New	+$1.75M	0.05%	531
2021 Q1	–	Sell	-102,433	Closed	-$671K	–	997
2020 Q4	$671K	Sell	102,433 -5,984	-6%	-$43K	0.03%	639
2020 Q3	$867K	Sell	108,417 -8,955	-8%	-$81.4K	0.04%	531
2020 Q2	$1.1M	Sell	117,372 -18,890	-14%	-$215K	0.06%	447
2020 Q1	$1.52M	Buy	136,262 +36,243	+36%	+$543K	0.1%	253
2019 Q4	$1.74M	Buy	+100,019	New	+$1.58M	0.11%	290
2019 Q2	–	Sell	-103,782	Closed	-$2.02M	–	492
2019 Q1	$2.02M	Sell	103,782 -9,228	-8%	-$182K	0.11%	284
2018 Q4	$2.02M	Sell	113,010 -15,828	-12%	-$348K	0.11%	252
2018 Q3	$3.13M	Buy	+128,838	New	+$3.22M	0.12%	219
2017 Q4	–	Sell	-9,427	Closed	-$252K	–	794
2017 Q3	$252K	Buy	+9,427	New	+$251K	0.01%	671

Other funds holding CXW

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return