Charter Oak Capital Management’s CoreCivic CXW Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-700	Closed	-$8K	–	308
2022 Q2	$8K	Hold	700	–	–	﹤0.01%	618
2022 Q1	$8K	Hold	700	–	–	﹤0.01%	663
2021 Q4	$7K	Hold	700	–	–	﹤0.01%	654
2021 Q3	$6K	Hold	700	–	–	﹤0.01%	637
2021 Q2	$7K	Hold	700	–	–	﹤0.01%	616
2021 Q1	$6K	Buy	700 +400	+133%	+$3.08K	﹤0.01%	602
2020 Q4	$6K	Buy	+300	New	+$2.16K	﹤0.01%	570

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

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

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's CXW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 700 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in CXW in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Charter Oak Capital Management reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 700 CoreCivic shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in CoreCivic in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's CoreCivic position peaked at $8K in Q2 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.