ZIM
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Zacks Investment Management’s CoreCivic CXW Stock Holding History

Zacks Investment 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
2018
Q4 		– Sell
-13,556
Closed -$330K – 523
2018
Q3 		$330K Buy
+13,556
New +$339K 0.01% 458
2017
Q2 		– Sell
-6,829
Closed -$215K – 605
2017
Q1 		$215K Buy
+6,829
New +$209K 0.01% 563

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Zacks Investment Management's CXW Position: Q4 2018 in Review

Zacks Investment Management sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 13,556 shares — an estimated $330K sold.

Zacks Investment Management first reported a position in CXW in Q1 2017 and held it in 2 quarters. The position peaked at $330K in Q3 2018. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

  • Zacks Investment Management reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 13,556 CoreCivic shares in Q4 2018, an estimated $330K.
  • Zacks Investment Management first reported a position in CoreCivic in Q1 2017 and held it in 2 quarters.
  • Zacks Investment Management's CoreCivic position peaked at $330K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.