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Dupont Capital Management’s CoreCivic CXW Stock Holding History

Dupont 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
2023
Q1 		– Sell
-8,305
Closed -$96K – 863
2022
Q4 		$96K Buy
+8,305
New +$92.2K ﹤0.01% 951
2020
Q3 		– Sell
-58,277
Closed -$545K – 1302
2020
Q2 		$545K Sell
58,277
-687
-1% -$7.83K 0.01% 738
2020
Q1 		$659K Buy
58,964
+8,136
+16% +$122K 0.02% 583
2019
Q4 		$883K Sell
50,828
-109,738
-68% -$1.74M 0.02% 610
2019
Q3 		$2.77M Sell
160,566
-19,497
-11% -$343K 0.06% 269
2019
Q2 		$3.74M Buy
180,063
+52,621
+41% +$1.13M 0.09% 223
2019
Q1 		$2.48M Buy
127,442
+55,977
+78% +$1.1M 0.06% 315
2018
Q4 		$1.27M Buy
71,465
+42,465
+146% +$932K 0.03% 468
2018
Q3 		$706K Buy
29,000
+22,428
+341% +$560K 0.02% 650
2018
Q2 		$157K Sell
6,572
-93,687
-93% -$1.98M ﹤0.01% 901
2018
Q1 		$1.96M Sell
100,259
-23,715
-19% -$512K 0.05% 350
2017
Q4 		$2.79M Hold
123,974
– – 0.06% 271
2017
Q3 		$3.32M Buy
123,974
+115,232
+1,318% +$3.06M 0.08% 249
2017
Q2 		$241K Sell
8,742
-13,347
-60% -$417K 0.01% 798
2017
Q1 		$694K Hold
22,089
– – 0.02% 612
2016
Q4 		$540K Buy
+22,089
New +$421K 0.01% 638
2016
Q3 		– Sell
-18,058
Closed -$632K – 661
2016
Q2 		$632K Buy
+18,058
New +$592K 0.01% 539
2015
Q4 		– Sell
-60,100
Closed -$1.77M – 646
2015
Q3 		$1.77M Sell
60,100
-3,176
-5% -$102K 0.04% 352
2015
Q2 		$2.09M Hold
63,276
– – 0.05% 336
2015
Q1 		$2.55M Hold
63,276
– – 0.05% 323
2014
Q4 		$2.3M Sell
63,276
-6,825
-10% -$246K 0.04% 317
2014
Q3 		$2.41M Hold
70,101
– – 0.04% 300
2014
Q2 		$2.3M Hold
70,101
– – 0.04% 345
2014
Q1 		$2.2M Sell
70,101
-3,717
-5% -$123K 0.04% 353
2013
Q4 		$2.37M Sell
73,818
-13,860
-16% -$483K 0.04% 313
2013
Q3 		$3.03M Hold
87,678
– – 0.06% 285
2013
Q2 		$2.97M Buy
+87,678
New +$3.2M 0.06% 286

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 $8.82B AUM 7.52% 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

Dupont Capital Management's CXW Position: Q1 2023 in Review

Dupont Capital Management sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 8,305 shares — an estimated $96K sold.

Dupont Capital Management first reported a position in CXW in Q2 2013 and held it in 27 quarters. The position peaked at $3.74M in Q2 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

  • Dupont Capital Management reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,305 CoreCivic shares in Q1 2023, an estimated $96K.
  • Dupont Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 27 quarters.
  • Dupont Capital Management's CoreCivic position peaked at $3.74M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.