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Cornercap Investment Counsel’s CoreCivic CXW Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-37,671
Closed -$547K – 623
2023
Q4 		$547K Sell
37,671
-15,633
-29% -$207K 0.09% 392
2023
Q3 		$600K Sell
53,304
-529
-1% -$5.32K 0.11% 349
2023
Q2 		$507K Buy
+53,833
New +$489K 0.09% 382
2022
Q4 		– Sell
-111,113
Closed -$982K – 582
2022
Q3 		$982K Buy
+111,113
New +$1.12M 0.19% 186
2022
Q2 		– Sell
-110,829
Closed -$1.24M – 575
2022
Q1 		$1.24M Buy
110,829
+1,171
+1% +$11.5K 0.14% 189
2021
Q4 		$1.09M Buy
109,658
+2,465
+2% +$24.5K 0.16% 256
2021
Q3 		$954K Sell
107,193
-613
-0.6% -$5.97K 0.11% 353
2021
Q2 		$1.13M Buy
107,806
+10,465
+11% +$93.9K 0.12% 296
2021
Q1 		$881K Buy
97,341
+62,111
+176% +$478K 0.1% 343
2020
Q4 		$612K Sell
35,230
-27,609
-44% -$199K 0.09% 372
2020
Q3 		$503K Hold
62,839
– – 0.07% 378
2020
Q2 		$588K Buy
62,839
+4,041
+7% +$46.1K 0.1% 352
2020
Q1 		$657K Buy
58,798
+18,258
+45% +$273K 0.13% 301
2019
Q4 		$705K Sell
40,540
-3,680
-8% -$58.3K 0.1% 357
2019
Q3 		$764K Sell
44,220
-855
-2% -$15K 0.11% 348
2019
Q2 		$936K Sell
45,075
-810
-2% -$17.4K 0.12% 319
2019
Q1 		$892K Buy
45,885
+5,315
+13% +$105K 0.12% 312
2018
Q4 		$723K Sell
40,570
-5,145
-11% -$113K 0.11% 323
2018
Q3 		$1.11M Buy
+45,715
New +$1.14M 0.15% 209
2016
Q3 		– Sell
-11,490
Closed -$402K – 359
2016
Q2 		$402K Hold
11,490
– – 0.08% 302
2016
Q1 		$368K Hold
11,490
– – 0.07% 310
2015
Q4 		$304K Buy
+11,490
New +$315K 0.06% 310

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cornercap Investment Counsel's CXW Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 37,671 shares — an estimated $547K sold.

Cornercap Investment Counsel first reported a position in CXW in Q4 2015 and held it in 22 quarters. The position peaked at $1.24M in Q1 2022. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,671 CoreCivic shares in Q1 2024, an estimated $547K.
  • Cornercap Investment Counsel first reported a position in CoreCivic in Q4 2015 and held it in 22 quarters.
  • Cornercap Investment Counsel's CoreCivic position peaked at $1.24M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.