Edgestream Partners’s CoreCivic CXW Stock Holding History

Edgestream Partners’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
2025 Q3	–	Sell	-24,569	Closed	-$518K	–	912
2025 Q2	$518K	Buy	+24,569	New	+$530K	0.01%	727
2023 Q1	–	Sell	-196,766	Closed	-$2.27M	–	573
2022 Q4	$2.27M	Buy	196,766 +131,233	+200%	+$1.46M	0.26%	125
2022 Q3	$579K	Sell	65,533 -211,761	-76%	-$2.14M	0.04%	335
2022 Q2	$3.08M	Buy	277,294 +131,518	+90%	+$1.59M	0.24%	139
2022 Q1	$1.63M	Sell	145,776 -65,150	-31%	-$637K	0.13%	251
2021 Q4	$2.1M	Sell	210,926 -79,874	-27%	-$793K	0.13%	220
2021 Q3	$2.59M	Sell	290,800 -43,869	-13%	-$427K	0.16%	206
2021 Q2	$3.5M	Buy	334,669 +209,291	+167%	+$1.88M	0.21%	166
2021 Q1	$1.14M	Buy	+125,378	New	+$965K	0.06%	287
2020 Q4	–	Sell	-22,395	Closed	-$179K	–	367
2020 Q3	$179K	Sell	22,395 -56,655	-72%	-$515K	0.01%	278
2020 Q2	$740K	Buy	+79,050	New	+$901K	0.04%	259
2020 Q1	–	Sell	-49,153	Closed	-$854K	–	315
2019 Q4	$854K	Sell	49,153 -25,208	-34%	-$399K	0.04%	245
2019 Q3	$1.28M	Buy	+74,361	New	+$1.31M	0.12%	166

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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