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Chicago Partners Investment Group’s CoreCivic CXW Stock Holding History

Chicago Partners Investment Group’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
Q1 		– Sell
-41,552
Closed -$423K – 668
2022
Q4 		$423K Buy
+41,552
New +$461K 0.03% 415
2022
Q2 		– Sell
-20,376
Closed -$236K – 596
2022
Q1 		$236K Sell
20,376
-3,964
-16% -$38.8K 0.02% 472
2021
Q4 		$237K Buy
+24,340
New +$242K 0.02% 488
2021
Q2 		– Sell
-10,379
Closed -$85K – 541
2021
Q1 		$85K Buy
+10,379
New +$79.9K 0.01% 513

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Partners Investment Group's CXW Position: Q1 2023 in Review

Chicago Partners Investment Group sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 41,552 shares — an estimated $423K sold.

Chicago Partners Investment Group first reported a position in CXW in Q1 2021 and held it in 4 quarters. The position peaked at $423K in Q4 2022. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

  • Chicago Partners Investment Group reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 41,552 CoreCivic shares in Q1 2023, an estimated $423K.
  • Chicago Partners Investment Group first reported a position in CoreCivic in Q1 2021 and held it in 4 quarters.
  • Chicago Partners Investment Group's CoreCivic position peaked at $423K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.