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ALPS Advisors’s CoreCivic CXW Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-10,334
Closed -$119K – 1046
2022
Q4 		$119K Sell
10,334
-1,596
-13% -$17.7K ﹤0.01% 1014
2022
Q3 		$105K Sell
11,930
-976
-8% -$9.86K ﹤0.01% 1029
2022
Q2 		$143K Buy
12,906
+1,658
+15% +$20K ﹤0.01% 1012
2022
Q1 		$126K Sell
11,248
-3,492
-24% -$34.2K ﹤0.01% 821
2021
Q4 		$147K Sell
14,740
-20,449
-58% -$203K ﹤0.01% 887
2021
Q3 		$313K Sell
35,189
-7,665
-18% -$74.6K ﹤0.01% 853
2021
Q2 		$449K Sell
42,854
-1,534
-3% -$13.8K ﹤0.01% 536
2021
Q1 		$402K Sell
44,388
-10,723
-19% -$82.5K ﹤0.01% 515
2020
Q4 		$361K Sell
55,111
-1,571
-3% -$11.3K ﹤0.01% 589
2020
Q3 		$453K Sell
56,682
-41,571
-42% -$378K 0.01% 473
2020
Q2 		$920K Sell
98,253
-4,152
-4% -$47.3K 0.01% 331
2020
Q1 		$1.14M Sell
102,405
-7,607
-7% -$114K 0.02% 259
2019
Q4 		$1.91M Buy
110,012
+70,499
+178% +$1.12M 0.01% 233
2019
Q3 		$683K Sell
39,513
-1,317
-3% -$23.2K 0.01% 403
2019
Q2 		$848K Sell
40,830
-7,860
-16% -$169K 0.01% 361
2019
Q1 		$947K Sell
48,690
-4,289
-8% -$84.6K 0.01% 340
2018
Q4 		$945K Buy
52,979
+948
+2% +$20.8K 0.01% 313
2018
Q3 		$1.27M Buy
52,031
+9,617
+23% +$240K 0.01% 319
2018
Q2 		$1.01M Buy
42,414
+1,002
+2% +$21.2K 0.01% 334
2018
Q1 		$808K Buy
41,412
+18,187
+78% +$393K 0.01% 357
2017
Q4 		$523K Buy
23,225
+14,724
+173% +$354K ﹤0.01% 507
2017
Q3 		$228K Buy
+8,501
New +$226K ﹤0.01% 753

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ALPS Advisors's CXW Position: Q1 2023 in Review

ALPS Advisors sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 10,334 shares — an estimated $119K sold.

ALPS Advisors first reported a position in CXW in Q3 2017 and held it in 22 quarters. The position peaked at $1.91M in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

  • ALPS Advisors reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 10,334 CoreCivic shares in Q1 2023, an estimated $119K.
  • ALPS Advisors first reported a position in CoreCivic in Q3 2017 and held it in 22 quarters.
  • ALPS Advisors's CoreCivic position peaked at $1.91M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.