William Blair & Company
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William Blair & Company’s CoreCivic CXW Stock Holding History

William Blair & Company’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
-10,600
Closed -$99K – 1724
2020
Q2 		$99K Sell
10,600
-2,500
-19% -$28.5K ﹤0.01% 1379
2020
Q1 		$146K Buy
+13,100
New +$196K ﹤0.01% 1240
2018
Q4 		– Sell
-34,813
Closed -$847K – 1684
2018
Q3 		$847K Sell
34,813
-1,360
-4% -$34K 0.01% 795
2018
Q2 		$864K Sell
36,173
-565
-2% -$11.9K 0.01% 775
2018
Q1 		$717K Buy
36,738
+3,525
+11% +$76.2K 0.01% 801
2017
Q4 		$747K Buy
33,213
+3,763
+13% +$90.4K 0.01% 830
2017
Q3 		$788K Buy
29,450
+2,030
+7% +$54K 0.01% 787
2017
Q2 		$756K Buy
+27,420
New +$857K 0.01% 836

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

William Blair & Company's CXW Position: Q3 2020 in Review

William Blair & Company sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 10,600 shares — an estimated $99K sold.

William Blair & Company first reported a position in CXW in Q2 2017 and held it in 8 quarters. The position peaked at $864K in Q2 2018. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • William Blair & Company reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 10,600 CoreCivic shares in Q3 2020, an estimated $99K.
  • William Blair & Company first reported a position in CoreCivic in Q2 2017 and held it in 8 quarters.
  • William Blair & Company's CoreCivic position peaked at $864K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.