Bill Miller’s CoreCivic CXW Stock Holding History

Bill Miller’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 Q3	–	Sell	-35,000	Closed	-$389K	–	101
2022 Q2	$389K	Hold	35,000	–	–	0.02%	88
2022 Q1	$391K	Hold	35,000	–	–	0.01%	102
2021 Q4	$349K	Hold	35,000	–	–	0.01%	104
2021 Q3	$311K	Hold	35,000	–	–	0.01%	100
2021 Q2	$366K	Hold	35,000	–	–	0.01%	98
2021 Q1	$317K	Hold	35,000	–	–	0.01%	94
2020 Q4	$229K	Hold	35,000	–	–	0.01%	85
2020 Q3	$280K	Hold	35,000	–	–	0.01%	81
2020 Q2	$328K	Buy	+35,000	New	+$399K	0.01%	72

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bill Miller's CXW Position: Q3 2022 in Review

Bill Miller sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 35,000 shares — an estimated $389K sold.

Bill Miller first reported a position in CXW in Q2 2020 and held it in 9 quarters. The position peaked at $391K in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Bill Miller reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Bill Miller sold 35,000 CoreCivic shares in Q3 2022, an estimated $389K.
Bill Miller first reported a position in CoreCivic in Q2 2020 and held it in 9 quarters.
Bill Miller's CoreCivic position peaked at $391K in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.