Xponance’s CoreCivic CXW Stock Holding History

Xponance’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	-16,194	Closed	-$152K	–	1028
2020 Q2	$152K	Buy	+16,194	New	+$185K	﹤0.01%	999

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RGREA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xponance's CXW Position: Q3 2020 in Review

Xponance sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 16,194 shares — an estimated $152K sold.

Xponance first reported a position in CXW in Q2 2020 and held it in 1 quarter. The position peaked at $152K in Q2 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

Xponance reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
Xponance sold 16,194 CoreCivic shares in Q3 2020, an estimated $152K.
Xponance first reported a position in CoreCivic in Q2 2020 and held it in 1 quarter.
Xponance's CoreCivic position peaked at $152K in Q2 2020.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.