EMC Capital Management’s CoreCivic CXW Stock Holding History

EMC 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
2025 Q2	–	Sell	-17,333	Closed	-$352K	–	321
2025 Q1	$352K	Hold	17,333	–	–	0.21%	67
2024 Q4	$377K	Buy	17,333 +14,109	+438%	+$258K	0.21%	69
2024 Q3	$170K	Sell	3,224 -14,109	-81%	-$188K	0.11%	184
2024 Q2	$225K	Hold	17,333	–	–	0.13%	135
2024 Q1	$271K	Buy	17,333 +317	+2%	+$4.62K	0.16%	118
2023 Q4	$247K	Hold	17,016	–	–	0.17%	114
2023 Q3	$191K	Buy	17,016 +15,421	+967%	+$155K	0.14%	134
2023 Q2	$90	Sell	1,595 -15,421	-91%	-$140K	0.07%	223
2023 Q1	$157K	Hold	17,016	–	–	0.13%	167
2022 Q4	$197K	Hold	17,016	–	–	0.18%	128
2022 Q3	$150K	Hold	17,016	–	–	0.14%	152
2022 Q2	$189K	Sell	17,016 -1,200	-7%	-$14.5K	0.16%	124
2022 Q1	$226K	Buy	+18,216	New	+$178K	0.16%	94

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

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

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

EMC Capital Management's CXW Position: Q2 2025 in Review

EMC Capital Management sold out of CoreCivic (CXW) in Q2 2025, closing a stake of 17,333 shares — an estimated $352K sold.

EMC Capital Management first reported a position in CXW in Q1 2022 and held it in 13 quarters. The position peaked at $377K in Q4 2024. 237 funds tracked by Wall St. Rank hold CXW as of Q2 2025.

EMC Capital Management reported no remaining CoreCivic position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 17,333 CoreCivic shares in Q2 2025, an estimated $352K.
EMC Capital Management first reported a position in CoreCivic in Q1 2022 and held it in 13 quarters.
EMC Capital Management's CoreCivic position peaked at $377K in Q4 2024.
237 funds tracked by Wall St. Rank held CoreCivic as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.