CM
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Caption Management’s CoreCivic CXW Stock Holding History

Caption 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
2023
Q3 		– Sell
-31,388
Closed -$295K – 1316
2023
Q2 		$295K Buy
+31,388
New +$285K 0.01% 899
2021
Q1 		– Sell
-677,706
Closed -$4.44M – 1107
2020
Q4 		$4.44M Buy
677,706
+134,477
+25% +$967K 0.1% 251
2020
Q3 		$4.34M Buy
543,229
+169,034
+45% +$1.54M 0.1% 240
2020
Q2 		$3.5M Buy
374,195
+19,195
+5% +$219K 0.12% 231
2020
Q1 		$3.96M Buy
355,000
+191,300
+117% +$2.86M 0.22% 131
2019
Q4 		$2.85M Buy
+163,700
New +$2.59M 0.1% 289

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return