CCA
CXW icon

Criterion Capital Advisors’s CoreCivic CXW Stock Holding History

Criterion Capital Advisors’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
Q4 		$28.6K Hold
2,200
– – 0.02% 182
2024
Q3 		$28.6K Hold
2,200
– – 0.02% 182
2024
Q2 		$28.6K Hold
2,200
– – 0.02% 182
2024
Q1 		$34.3K Hold
2,200
– – 0.02% 171
2023
Q4 		$32K Buy
+2,200
New +$29.1K 0.02% 181

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Criterion Capital Advisors's CXW Position: Q4 2024 in Review

Criterion Capital Advisors held its CoreCivic (CXW) position steady in Q4 2024 at 2,200 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #182.

Criterion Capital Advisors first reported a position in CXW in Q4 2023 and has held it in 5 quarters since. The position peaked at $34.3K in Q1 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • Criterion Capital Advisors held 2,200 shares of CoreCivic worth $28.6K as of Q4 2024.
  • Criterion Capital Advisors left its CoreCivic share count unchanged in Q4 2024.
  • CoreCivic made up 0.02% of Criterion Capital Advisors's portfolio in Q4 2024, its #182 holding.
  • Criterion Capital Advisors first reported a position in CoreCivic in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's CoreCivic position peaked at $34.3K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.