Edge Capital Group’s CoreCivic CXW Stock Holding History

Edge Capital 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
2024 Q4	$218K	Sell	28 -9,972	-100%	-$183K	0.01%	300
2024 Q3	$127K	Hold	10,000	–	–	0.01%	317
2024 Q2	$130K	Hold	10,000	–	–	0.01%	312
2024 Q1	$156K	Hold	10,000	–	–	0.01%	315
2023 Q4	$145K	Hold	10,000	–	–	0.01%	299
2023 Q3	$113K	Hold	10,000	–	–	0.01%	283
2023 Q2	$94.1K	Hold	10,000	–	–	0.01%	312
2023 Q1	$92K	Hold	10,000	–	–	0.01%	341
2022 Q4	$116K	Hold	10,000	–	–	0.01%	319
2022 Q3	$88K	Sell	10,000 -24,225	-71%	-$245K	0.01%	312
2022 Q2	$13M	Buy	+34,225	New	+$413K	1.12%	15
2022 Q1	–	Sell	-10,000	Closed	-$100K	–	299
2021 Q4	$100K	Hold	10,000	–	–	0.01%	280
2021 Q3	$89K	Hold	10,000	–	–	0.01%	272
2021 Q2	$105K	Hold	10,000	–	–	0.01%	267
2021 Q1	$91K	Hold	10,000	–	–	0.01%	278
2020 Q4	$66K	Hold	10,000	–	–	0.01%	271
2020 Q3	$80K	Hold	10,000	–	–	0.01%	247
2020 Q2	$94K	Buy	+10,000	New	+$114K	0.01%	217

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Capital Group's CXW Position: Q4 2024 in Review

Edge Capital Group reduced its CoreCivic (CXW) stake by 100% in Q4 2024, selling an estimated $183K and leaving 28 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #300.

Edge Capital Group first reported a position in CXW in Q2 2020 and has held it in 18 quarters since. The position peaked at $13M in Q2 2022. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Edge Capital Group held 28 shares of CoreCivic worth $218K as of Q4 2024.
Edge Capital Group sold 9,972 CoreCivic shares in Q4 2024, an estimated $183K.
CoreCivic made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #300 holding.
Edge Capital Group first reported a position in CoreCivic in Q2 2020 and has held it in 18 quarters since.
Edge Capital Group's CoreCivic position peaked at $13M in Q2 2022.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.