APG Asset Management
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APG Asset Management’s CoreCivic CXW Stock Holding History

APG 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
2022
Q4 		– Sell
-33,000
Closed -$298K – 809
2022
Q3 		$298K Sell
33,000
-22,500
-41% -$227K ﹤0.01% 787
2022
Q2 		$590K Sell
55,500
-87,100
-61% -$1.05M ﹤0.01% 718
2022
Q1 		$1.43M Buy
142,600
+55,900
+64% +$547K ﹤0.01% 625
2021
Q4 		$760K Buy
+86,700
New +$860K ﹤0.01% 778
2018
Q1 		– Sell
-293,500
Closed -$5.5M – 800
2017
Q4 		$5.5M Buy
293,500
+164,500
+128% +$3.95M 0.01% 607
2017
Q3 		$3.45M Buy
+129,000
New +$3.43M 0.01% 690

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's CXW Position: Q4 2022 in Review

APG Asset Management sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 33,000 shares — an estimated $298K sold.

APG Asset Management first reported a position in CXW in Q3 2017 and held it in 6 quarters. The position peaked at $5.5M in Q4 2017. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

  • APG Asset Management reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 33,000 CoreCivic shares in Q4 2022, an estimated $298K.
  • APG Asset Management first reported a position in CoreCivic in Q3 2017 and held it in 6 quarters.
  • APG Asset Management's CoreCivic position peaked at $5.5M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.