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
2025 Q4	–	Sell	-75,000	Closed	-$1.53M	–	1666
2025 Q3	$1.53M	Buy	+75,000	New	+$1.55M	0.01%	945
2024 Q1	–	Sell	-100,000	Closed	-$1.45M	–	1294
2023 Q4	$1.45M	Buy	+100,000	New	+$1.32M	0.02%	705
2022 Q3	–	Sell	-100,000	Closed	-$1.11M	–	1575
2022 Q2	$1.11M	Buy	+100,000	New	+$1.21M	0.02%	846
2021 Q3	–	Sell	-20,800	Closed	-$217K	–	1564
2021 Q2	$217K	Buy	+20,800	New	+$187K	﹤0.01%	1167

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 $8.82B 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 Boston, Massachusetts $2.9T AUM 29.55% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Caption Management's CXW Position: Q3 2023 in Review

Caption Management sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 31,388 shares — an estimated $295K sold.

Caption Management first reported a position in CXW in Q4 2019 and held it in 6 quarters. The position peaked at $4.44M in Q4 2020. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

Caption Management reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
Caption Management sold 31,388 CoreCivic shares in Q3 2023, an estimated $295K.
Caption Management first reported a position in CoreCivic in Q4 2019 and held it in 6 quarters.
Caption Management's CoreCivic position peaked at $4.44M in Q4 2020.
197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.