Acadian Asset Management’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,666
Closed -$166K 1656
2024
Q4
$166K Buy
+7,666
New +$140K ﹤0.01% 1286
2022
Q1
Sell
-9,792
Closed -$96K 1663
2021
Q4
$96K Buy
+9,792
New +$97.2K ﹤0.01% 1384
2021
Q1
Sell
-1,642
Closed -$11K 2107
2020
Q4
$11K Sell
1,642
-66,960
-98% -$482K ﹤0.01% 2166
2020
Q3
$549K Sell
68,602
-58,477
-46% -$531K ﹤0.01% 1105
2020
Q2
$1.19M Buy
127,079
+102,235
+412% +$1.17M 0.01% 896
2020
Q1
$278K Buy
+24,844
New +$372K ﹤0.01% 1117
2019
Q4
Sell
-45,005
Closed -$778K 1934
2019
Q3
$778K Sell
45,005
-20,330
-31% -$358K ﹤0.01% 968
2019
Q2
$1.36M Buy
65,335
+6,779
+12% +$146K 0.01% 724
2019
Q1
$1.14M Buy
58,556
+50,214
+602% +$990K ﹤0.01% 845
2018
Q4
$149K Sell
8,342
-28,626
-77% -$629K ﹤0.01% 1176
2018
Q3
$900K Buy
36,968
+7,814
+27% +$195K ﹤0.01% 751
2018
Q2
$696K Buy
29,154
+21,580
+285% +$456K ﹤0.01% 814
2018
Q1
$148K Buy
7,574
+7,284
+2,512% +$157K ﹤0.01% 1131
2017
Q4
$7K Sell
290
-1,024,312
-100% -$24.6M ﹤0.01% 1461
2017
Q3
$27.4M Sell
1,024,602
-1,282,281
-56% -$34.1M 0.12% 159
2017
Q2
$63.6M Buy
2,306,883
+56,639
+3% +$1.77M 0.29% 92
2017
Q1
$70.7M Buy
+2,250,244
New +$68.8M 0.32% 81
2016
Q3
Sell
-13,991
Closed -$490K 1441
2016
Q2
$490K Buy
13,991
+6,085
+77% +$200K ﹤0.01% 779
2016
Q1
$253K Sell
7,906
-10,460
-57% -$305K ﹤0.01% 872
2015
Q4
$487K Buy
18,366
+18,186
+10,103% +$498K ﹤0.01% 812
2015
Q3
$5K Sell
180
-2,618
-94% -$84K ﹤0.01% 1195
2015
Q2
$93K Sell
2,798
-38,532
-93% -$1.4M ﹤0.01% 1024
2015
Q1
$1.66M Sell
41,330
-58,320
-59% -$2.3M 0.01% 577
2014
Q4
$3.62M Buy
+99,650
New +$3.58M 0.02% 456

Other funds holding CXW

Acadian Asset Management's CXW Position: Q1 2025 in Review

Acadian Asset Management sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 7,666 shares — an estimated $166K sold.

Acadian Asset Management first reported a position in CXW in Q4 2014 and held it in 24 quarters. The position peaked at $70.7M in Q1 2017. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Acadian Asset Management reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 7,666 CoreCivic shares in Q1 2025, an estimated $166K.
  • Acadian Asset Management first reported a position in CoreCivic in Q4 2014 and held it in 24 quarters.
  • Acadian Asset Management's CoreCivic position peaked at $70.7M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.