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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vident Investment Advisory's CXW Position: Q4 2022 in Review

Vident Investment Advisory sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 112,343 shares — an estimated $987K sold.

Vident Investment Advisory first reported a position in CXW in Q3 2017 and held it in 14 quarters. The position peaked at $3.13M in Q3 2018. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

Vident Investment Advisory reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 112,343 CoreCivic shares in Q4 2022, an estimated $987K.
Vident Investment Advisory first reported a position in CoreCivic in Q3 2017 and held it in 14 quarters.
Vident Investment Advisory's CoreCivic position peaked at $3.13M in Q3 2018.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.