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Brown Brothers Harriman & Co’s CoreCivic CXW Stock Holding History

Brown Brothers Harriman & Co’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
-229
Closed -$2.9K – 1496
2024
Q3 		$2.9K Buy
+229
New +$3.05K ﹤0.01% 1248
2021
Q1 		– Sell
-667
Closed -$4K – 1128
2020
Q4 		$4K Hold
667
– – ﹤0.01% 958
2020
Q3 		$5K Buy
+667
New +$6.06K ﹤0.01% 820
2020
Q1 		– Sell
-12,067
Closed -$210K – 1136
2019
Q4 		$210K Sell
12,067
-7,965
-40% -$126K ﹤0.01% 458
2019
Q3 		$346K Hold
20,032
– – ﹤0.01% 328
2019
Q2 		$416K Sell
20,032
-2,917
-13% -$62.8K ﹤0.01% 291
2019
Q1 		$446K Buy
22,949
+1,750
+8% +$34.5K ﹤0.01% 271
2018
Q4 		$378K Sell
21,199
-15,341
-42% -$337K ﹤0.01% 265
2018
Q3 		$889K Buy
36,540
+13,203
+57% +$330K 0.01% 210
2018
Q2 		$558K Buy
+23,337
New +$493K ﹤0.01% 231
2018
Q1 		– Sell
-35
Closed -$1K – 879
2017
Q4 		$1K Buy
+35
New +$841 ﹤0.01% 1111
2016
Q2 		– Sell
-275
Closed -$9K – 839
2016
Q1 		$9K Sell
275
-1,127
-80% -$32.9K ﹤0.01% 571
2015
Q4 		$37K Hold
1,402
– – ﹤0.01% 495
2015
Q3 		$41K Buy
+1,402
New +$45K ﹤0.01% 516
2014
Q1 		– Sell
-1,697
Closed -$54K – 794
2013
Q4 		$54K Sell
1,697
-630
-27% -$21.9K ﹤0.01% 449
2013
Q3 		$80K Hold
2,327
– – ﹤0.01% 421
2013
Q2 		$79K Buy
+2,327
New +$85K ﹤0.01% 490

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Brothers Harriman & Co's CXW Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 229 shares — an estimated $2.9K sold.

Brown Brothers Harriman & Co first reported a position in CXW in Q2 2013 and held it in 17 quarters. The position peaked at $889K in Q3 2018. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 229 CoreCivic shares in Q4 2024, an estimated $2.9K.
  • Brown Brothers Harriman & Co first reported a position in CoreCivic in Q2 2013 and held it in 17 quarters.
  • Brown Brothers Harriman & Co's CoreCivic position peaked at $889K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.