DT
CXW icon

Diversified Trust’s CoreCivic CXW Stock Holding History

Diversified Trust’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
Q3 		– Sell
-28,080
Closed -$264K – 855
2023
Q2 		$264K Sell
28,080
-1,139
-4% -$10.3K 0.01% 678
2023
Q1 		$269K Hold
29,219
– – 0.01% 665
2022
Q4 		$338K Sell
29,219
-26
-0.1% -$289 0.01% 540
2022
Q3 		$259K Buy
29,245
+26
+0.1% +$263 0.01% 595
2022
Q2 		$325K Hold
29,219
– – 0.01% 535
2022
Q1 		$326K Sell
29,219
-6,784
-19% -$66.4K 0.01% 586
2021
Q4 		$359K Buy
36,003
+6,784
+23% +$67.3K 0.01% 573
2021
Q3 		$260K Hold
29,219
– – 0.01% 639
2021
Q2 		$306K Sell
29,219
-1,000
-3% -$8.97K 0.01% 539
2021
Q1 		$273K Hold
30,219
– – 0.01% 581
2020
Q4 		$198K Sell
30,219
-10,656
-26% -$76.6K 0.01% 678
2020
Q3 		$327K Buy
40,875
+3,902
+11% +$35.5K 0.02% 414
2020
Q2 		$346K Buy
36,973
+454
+1% +$5.18K 0.02% 343
2020
Q1 		$408K Buy
36,519
+2,492
+7% +$37.3K 0.02% 243
2019
Q4 		$591K Hold
34,027
– – 0.03% 214
2019
Q3 		$588K Hold
34,027
– – 0.03% 174
2019
Q2 		$706K Hold
34,027
– – 0.03% 159
2019
Q1 		$662K Hold
34,027
– – 0.03% 165
2018
Q4 		$607K Hold
34,027
– – 0.03% 164
2018
Q3 		$828K Sell
34,027
-12,081
-26% -$302K 0.04% 129
2018
Q2 		$1.1M Sell
46,108
-3,756
-8% -$79.3K 0.07% 103
2018
Q1 		$973K Buy
49,864
+5,106
+11% +$110K 0.06% 112
2017
Q4 		$1.01M Buy
44,758
+2,028
+5% +$48.7K 0.06% 110
2017
Q3 		$1.14M Hold
42,730
– – 0.09% 105
2017
Q2 		$1.18M Buy
+42,730
New +$1.34M 0.1% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Diversified Trust's CXW Position: Q3 2023 in Review

Diversified Trust sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 28,080 shares — an estimated $264K sold.

Diversified Trust first reported a position in CXW in Q2 2017 and held it in 25 quarters. The position peaked at $1.18M in Q2 2017. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

  • Diversified Trust reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 28,080 CoreCivic shares in Q3 2023, an estimated $264K.
  • Diversified Trust first reported a position in CoreCivic in Q2 2017 and held it in 25 quarters.
  • Diversified Trust's CoreCivic position peaked at $1.18M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.