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
-240,000
Closed -$2.26M – 1317
2023
Q2 		$2.26M Buy
+240,000
New +$2.18M 0.04% 475
2021
Q1 		– Sell
-702,700
Closed -$4.6M – 1108
2020
Q4 		$4.6M Sell
702,700
-600
-0.1% -$4.32K 0.1% 246
2020
Q3 		$5.63M Buy
703,300
+6,300
+0.9% +$57.2K 0.13% 191
2020
Q2 		$6.52M Buy
697,000
+23,300
+3% +$266K 0.22% 124
2020
Q1 		$7.53M Buy
673,700
+6,600
+1% +$98.8K 0.43% 45
2019
Q4 		$11.6M Buy
+667,100
New +$10.6M 0.39% 53

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