Boston Partners’s CoreCivic CXW Stock Holding History

Boston Partners’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
2024 Q4	–	Sell	-134,656	Closed	-$1.8M	–	722
2024 Q3	$1.8M	Sell	134,656 -2,418,127	-95%	-$32.2M	﹤0.01%	531
2024 Q2	$33.3M	Sell	2,552,783 -105,672	-4%	-$1.54M	0.04%	271
2024 Q1	$41.3M	Sell	2,658,455 -139,922	-5%	-$2.04M	0.05%	261
2023 Q4	$40.6M	Sell	2,798,377 -112,369	-4%	-$1.48M	0.05%	260
2023 Q3	$33.3M	Buy	2,910,746 +351,508	+14%	+$3.53M	0.05%	271
2023 Q2	$24.1M	Buy	2,559,238 +86,732	+4%	+$787K	0.03%	293
2023 Q1	$22.6M	Buy	2,472,506 +736,129	+42%	+$7.56M	0.03%	301
2022 Q4	$19.8M	Buy	+1,736,377	New	+$19.3M	0.03%	304
2018 Q3	–	Sell	-51,140	Closed	-$1.22M	–	722
2018 Q2	$1.22M	Buy	+51,140	New	+$1.08M	﹤0.01%	721

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners's CXW Position: Q4 2024 in Review

Boston Partners sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 134,656 shares — an estimated $1.8M sold.

Boston Partners first reported a position in CXW in Q2 2018 and held it in 9 quarters. The position peaked at $41.3M in Q1 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Boston Partners reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Boston Partners sold 134,656 CoreCivic shares in Q4 2024, an estimated $1.8M.
Boston Partners first reported a position in CoreCivic in Q2 2018 and held it in 9 quarters.
Boston Partners's CoreCivic position peaked at $41.3M in Q1 2024.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.