Federation des caisses Desjardins du Quebec’s CoreCivic CXW Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-5,000	Closed	-$56.3K	–	2395
2023 Q3	$56.3K	Hold	5,000	–	–	﹤0.01%	1279
2023 Q2	$47K	Hold	5,000	–	–	﹤0.01%	1349
2023 Q1	$46K	Hold	5,000	–	–	﹤0.01%	1343
2022 Q4	$57.8K	Hold	5,000	–	–	﹤0.01%	1411
2022 Q3	$44.2K	Hold	5,000	–	–	﹤0.01%	1536
2022 Q2	$55.5K	Hold	5,000	–	–	﹤0.01%	1501
2022 Q1	$55.9K	Sell	5,000 -2,370	-32%	-$23.2K	﹤0.01%	1557
2021 Q4	$73.5K	Sell	7,370 -3,780	-34%	-$37.5K	﹤0.01%	1480
2021 Q3	$99.2K	Buy	+11,150	New	+$109K	﹤0.01%	1404
2021 Q1	–	Sell	-3,861	Closed	-$25.3K	–	2467
2020 Q4	$25.3K	Buy	+3,861	New	+$27.8K	﹤0.01%	1684
2019 Q4	–	Sell	-182	Closed	-$3.15K	–	2319
2019 Q3	$3.15K	Hold	182	–	–	﹤0.01%	2039
2019 Q2	$3.78K	Hold	182	–	–	﹤0.01%	2039
2019 Q1	$3.54K	Hold	182	–	–	﹤0.01%	1867
2018 Q4	$3.25K	Hold	182	–	–	﹤0.01%	1849
2018 Q3	$4.43K	Hold	182	–	–	﹤0.01%	1900
2018 Q2	$4.35K	Hold	182	–	–	﹤0.01%	1919
2018 Q1	$3.55K	Hold	182	–	–	﹤0.01%	1931
2017 Q4	$4.09K	Hold	182	–	–	﹤0.01%	1912
2017 Q3	$4.87K	Sell	182 -14,889	-99%	-$396K	﹤0.01%	1829
2017 Q2	$416K	Sell	15,071 -36,313	-71%	-$1.13M	0.01%	765
2017 Q1	$1.61M	Buy	+51,384	New	+$1.57M	0.03%	447

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Federation des caisses Desjardins du Quebec's CXW Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 5,000 shares — an estimated $56.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in CXW in Q1 2017 and held it in 21 quarters. The position peaked at $1.61M in Q1 2017. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,000 CoreCivic shares in Q4 2023, an estimated $56.3K.
Federation des caisses Desjardins du Quebec first reported a position in CoreCivic in Q1 2017 and held it in 21 quarters.
Federation des caisses Desjardins du Quebec's CoreCivic position peaked at $1.61M in Q1 2017.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.