Equitable Trust’s CoreCivic CXW Stock Holding History

Equitable 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
2024 Q4	–	Sell	-40,187	Closed	-$508K	–	475
2024 Q3	$508K	Hold	40,187	–	–	0.03%	313
2024 Q2	$522K	Hold	40,187	–	–	0.04%	289
2024 Q1	$627K	Hold	40,187	–	–	0.04%	262
2023 Q4	$584K	Hold	40,187	–	–	0.04%	253
2023 Q3	$452K	Hold	40,187	–	–	0.04%	270
2023 Q2	$378K	Hold	40,187	–	–	0.03%	304
2023 Q1	$370K	Hold	40,187	–	–	0.03%	301
2022 Q4	$465K	Hold	40,187	–	–	0.04%	273
2022 Q3	$355K	Hold	40,187	–	–	0.03%	292
2022 Q2	$447K	Hold	40,187	–	–	0.03%	267
2022 Q1	$449K	Hold	40,187	–	–	0.03%	267
2021 Q4	$401K	Hold	40,187	–	–	0.02%	287
2021 Q3	$358K	Hold	40,187	–	–	0.02%	281
2021 Q2	$421K	Sell	40,187 -40,343	-50%	-$362K	0.03%	266
2021 Q1	$729K	Buy	80,530 +19,758	+33%	+$152K	0.05%	205
2020 Q4	$398K	Sell	60,772 -11,000	-15%	-$79.1K	0.03%	265
2020 Q3	$574K	Hold	71,772	–	–	0.05%	222
2020 Q2	$671K	Buy	71,772 +9,900	+16%	+$113K	0.06%	191
2020 Q1	$691K	Hold	61,872	–	–	0.08%	178
2019 Q4	$1.08M	Buy	61,872 +881	+1%	+$13.9K	0.11%	141
2019 Q3	$1.05M	Hold	60,991	–	–	0.11%	142
2019 Q2	$1.27M	Sell	60,991 -545	-0.9%	-$11.7K	0.13%	133
2019 Q1	$1.2M	Hold	61,536	–	–	0.14%	137
2018 Q4	$1.1M	Sell	61,536 -878	-1%	-$19.3K	0.15%	137
2018 Q3	$1.52M	Buy	62,414 +978	+2%	+$24.4K	0.18%	125
2018 Q2	$1.47M	Buy	+61,436	New	+$1.3M	0.19%	121

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Equitable Trust's CXW Position: Q4 2024 in Review

Equitable Trust sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 40,187 shares — an estimated $508K sold.

Equitable Trust first reported a position in CXW in Q2 2018 and held it in 26 quarters. The position peaked at $1.52M in Q3 2018. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

Equitable Trust reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
Equitable Trust sold 40,187 CoreCivic shares in Q4 2024, an estimated $508K.
Equitable Trust first reported a position in CoreCivic in Q2 2018 and held it in 26 quarters.
Equitable Trust's CoreCivic position peaked at $1.52M in Q3 2018.
250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.