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Boulder Hill Capital Management’s CoreCivic CXW Stock Holding History

Boulder Hill Capital 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
Q1 		– Sell
-39,700
Closed -$396K – 164
2021
Q4 		$396K Buy
+39,700
New +$394K 0.38% 97

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boulder Hill Capital Management's CXW Position: Q1 2022 in Review

Boulder Hill Capital Management sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 39,700 shares — an estimated $396K sold.

Boulder Hill Capital Management first reported a position in CXW in Q4 2021 and held it in 1 quarter. The position peaked at $396K in Q4 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

  • Boulder Hill Capital Management reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 39,700 CoreCivic shares in Q1 2022, an estimated $396K.
  • Boulder Hill Capital Management first reported a position in CoreCivic in Q4 2021 and held it in 1 quarter.
  • Boulder Hill Capital Management's CoreCivic position peaked at $396K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.