Carroll Financial Associates’s CoreCivic CXW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	1422
2021 Q3	$2K	Sell	300 -316	-51%	-$3.08K	﹤0.01%	1536
2021 Q2	$6K	Hold	616	–	–	﹤0.01%	1395
2021 Q1	$5K	Hold	616	–	–	﹤0.01%	1356
2020 Q4	$4K	Hold	616	–	–	﹤0.01%	1284
2020 Q3	$4K	Hold	616	–	–	﹤0.01%	1216
2020 Q2	$5K	Hold	616	–	–	﹤0.01%	1186
2020 Q1	$6K	Sell	616 -1,123	-65%	-$16.8K	﹤0.01%	1064
2019 Q4	$30K	Sell	1,739 -150	-8%	-$2.38K	﹤0.01%	778
2019 Q3	$32K	Sell	1,889 -1,121	-37%	-$19.7K	﹤0.01%	710
2019 Q2	$62K	Buy	3,010 +853	+40%	+$18.4K	0.01%	581
2019 Q1	$41K	Buy	2,157 +1,541	+250%	+$30.4K	﹤0.01%	599
2018 Q4	$11K	Buy	616 +300	+95%	+$6.59K	﹤0.01%	822
2018 Q3	$7K	Hold	316	–	–	﹤0.01%	982
2018 Q2	$7K	Hold	316	–	–	﹤0.01%	937
2018 Q1	$6K	Buy	+316	New	+$6.83K	﹤0.01%	961

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CXW Position: Q4 2021 in Review

Carroll Financial Associates held its CoreCivic (CXW) position steady in Q4 2021 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Carroll Financial Associates first reported a position in CXW in Q1 2018 and has held it in 16 quarters since. The position peaked at $62K in Q2 2019. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2021.

Carroll Financial Associates held 300 shares of CoreCivic worth $3K as of Q4 2021.
Carroll Financial Associates left its CoreCivic share count unchanged in Q4 2021.
CoreCivic made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1422 holding.
Carroll Financial Associates first reported a position in CoreCivic in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's CoreCivic position peaked at $62K in Q2 2019.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.