Wexford Capital’s CoreCivic CXW Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-5,589	Closed	-$37K	–	238
2020 Q4	$37K	Buy	+5,589	New	+$40.2K	0.01%	277

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

RRAM

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Wexford Capital's CXW Position: Q1 2021 in Review

Wexford Capital sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 5,589 shares — an estimated $37K sold.

Wexford Capital first reported a position in CXW in Q4 2020 and held it in 1 quarter. The position peaked at $37K in Q4 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Wexford Capital reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 5,589 CoreCivic shares in Q1 2021, an estimated $37K.
Wexford Capital first reported a position in CoreCivic in Q4 2020 and held it in 1 quarter.
Wexford Capital's CoreCivic position peaked at $37K in Q4 2020.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.