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Weld Capital Management’s CoreCivic CXW Stock Holding History

Weld 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
Q3 		– Sell
-27,508
Closed -$257K – 517
2020
Q2 		$257K Buy
27,508
+9,366
+52% +$107K 0.1% 319
2020
Q1 		$203K Buy
+18,142
New +$272K 0.1% 314
2019
Q4 		– Sell
-25,775
Closed -$445K – 669
2019
Q3 		$445K Sell
25,775
-84,316
-77% -$1.48M 0.08% 420
2019
Q2 		$2.29M Buy
110,091
+62,130
+130% +$1.34M 0.42% 33
2019
Q1 		$933K Sell
47,961
-59,421
-55% -$1.17M 0.17% 228
2018
Q4 		$1.92M Buy
+107,382
New +$2.36M 0.43% 28

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's CXW Position: Q3 2020 in Review

Weld Capital Management sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 27,508 shares — an estimated $257K sold.

Weld Capital Management first reported a position in CXW in Q4 2018 and held it in 6 quarters. The position peaked at $2.29M in Q2 2019. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Weld Capital Management reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 27,508 CoreCivic shares in Q3 2020, an estimated $257K.
  • Weld Capital Management first reported a position in CoreCivic in Q4 2018 and held it in 6 quarters.
  • Weld Capital Management's CoreCivic position peaked at $2.29M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.