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Camelot Portfolios’s CoreCivic CXW Stock Holding History

Camelot Portfolios’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
Q2 		– Sell
-40,283
Closed -$450K – 220
2022
Q1 		$450K Sell
40,283
-12,399
-24% -$121K 0.22% 128
2021
Q4 		$525K Buy
52,682
+9,957
+23% +$98.8K 0.21% 147
2021
Q3 		$380K Sell
42,725
-14,036
-25% -$137K 0.19% 145
2021
Q2 		$594K Sell
56,761
-6,530
-10% -$58.6K 0.24% 123
2021
Q1 		$573K Buy
63,291
+13,190
+26% +$102K 0.24% 124
2020
Q4 		$328K Buy
50,101
+12,331
+33% +$88.7K 0.17% 149
2020
Q3 		$302K Buy
37,770
+1,765
+5% +$16K 0.19% 136
2020
Q2 		$337K Sell
36,005
-20,488
-36% -$234K 0.22% 123
2020
Q1 		$631K Sell
56,493
-98
-0.2% -$1.47K 0.35% 72
2019
Q4 		$984K Buy
56,591
+852
+2% +$13.5K 0.41% 65
2019
Q3 		$963K Buy
55,739
+361
+0.7% +$6.35K 0.46% 61
2019
Q2 		$1.15M Sell
55,378
-666
-1% -$14.3K 0.48% 66
2019
Q1 		$1.09M Buy
56,044
+1,730
+3% +$34.1K 0.45% 60
2018
Q4 		$968K Buy
54,314
+12,982
+31% +$285K 0.45% 66
2018
Q3 		$1.01M Sell
41,332
-2,049
-5% -$51.2K 0.45% 65
2018
Q2 		$1.04M Buy
43,381
+25,924
+149% +$547K 0.44% 66
2018
Q1 		$340K Buy
17,457
+2,168
+14% +$46.8K 0.16% 139
2017
Q4 		$344K Buy
15,289
+3,999
+35% +$96.1K 0.16% 127
2017
Q3 		$302K Sell
11,290
-8
-0.1% -$213 0.15% 127
2017
Q2 		$312K Buy
11,298
+113
+1% +$3.53K 0.15% 122
2017
Q1 		$351K Buy
11,185
+14
+0.1% +$428 0.17% 116
2016
Q4 		$273K Buy
11,171
+6
+0.1% +$114 0.14% 125
2016
Q3 		$155K Sell
11,165
-402
-3% -$9.6K 0.08% 146
2016
Q2 		$405K Sell
11,567
-2
-0% -$66 0.24% 94
2016
Q1 		$371K Buy
+11,569
New +$338K 0.23% 101

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Camelot Portfolios's CXW Position: Q2 2022 in Review

Camelot Portfolios sold out of CoreCivic (CXW) in Q2 2022, closing a stake of 40,283 shares — an estimated $450K sold.

Camelot Portfolios first reported a position in CXW in Q1 2016 and held it in 25 quarters. The position peaked at $1.15M in Q2 2019. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

  • Camelot Portfolios reported no remaining CoreCivic position as of Q2 2022 after selling out during the quarter.
  • Camelot Portfolios sold 40,283 CoreCivic shares in Q2 2022, an estimated $450K.
  • Camelot Portfolios first reported a position in CoreCivic in Q1 2016 and held it in 25 quarters.
  • Camelot Portfolios's CoreCivic position peaked at $1.15M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.