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World Asset Management’s CoreCivic CXW Stock Holding History

World Asset 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
Q4 		– Sell
-10,262
Closed -$82K – 846
2020
Q3 		$82K Sell
10,262
-259
-2% -$2.35K 0.01% 781
2020
Q2 		$98K Buy
10,521
+500
+5% +$5.7K 0.01% 753
2020
Q1 		$112K Sell
10,021
-66
-0.7% -$988 0.01% 842
2019
Q4 		$175K Buy
+10,087
New +$160K 0.01% 1007
2017
Q4 		– Sell
-8,614
Closed -$231K – 1509
2017
Q3 		$231K Sell
8,614
-44
-0.5% -$1.17K 0.01% 1293
2017
Q2 		$239K Sell
8,658
-98
-1% -$3.06K 0.01% 1249
2017
Q1 		$275K Buy
8,756
+155
+2% +$4.74K 0.01% 1108
2016
Q4 		$210K Buy
+8,601
New +$164K 0.01% 1216
2016
Q3 		– Sell
-6,918
Closed -$242K – 1389
2016
Q2 		$242K Buy
6,918
+1
+0% +$33 0.01% 1017
2016
Q1 		$222K Buy
+6,917
New +$202K 0.01% 1043
2015
Q2 		– Sell
-9,309
Closed -$375K – 1184
2015
Q1 		$375K Buy
9,309
+55
+0.6% +$2.17K 0.01% 963
2014
Q4 		$336K Sell
9,254
-1,403
-13% -$50.5K 0.01% 1018
2014
Q3 		$366K Sell
10,657
-203
-2% -$6.98K 0.01% 1025
2014
Q2 		$357K Sell
10,860
-451
-4% -$14.7K 0.01% 1092
2014
Q1 		$354K Sell
11,311
-68
-0.6% -$2.24K 0.01% 1091
2013
Q4 		$365K Sell
11,379
-1,885
-14% -$65.7K 0.01% 1102
2013
Q3 		$458K Sell
13,264
-2,020
-13% -$67.7K 0.01% 1063
2013
Q2 		$518K Buy
+15,284
New +$558K 0.01% 1032

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

World Asset Management's CXW Position: Q4 2020 in Review

World Asset Management sold out of CoreCivic (CXW) in Q4 2020, closing a stake of 10,262 shares — an estimated $82K sold.

World Asset Management first reported a position in CXW in Q2 2013 and held it in 18 quarters. The position peaked at $518K in Q2 2013. 223 funds tracked by Wall St. Rank hold CXW as of Q4 2020.

  • World Asset Management reported no remaining CoreCivic position as of Q4 2020 after selling out during the quarter.
  • World Asset Management sold 10,262 CoreCivic shares in Q4 2020, an estimated $82K.
  • World Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 18 quarters.
  • World Asset Management's CoreCivic position peaked at $518K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held CoreCivic as of Q4 2020.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.