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Flagship Harbor Advisors’s CoreCivic CXW Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-17
Closed -$325 – 1039
2025
Q4 		$325 Buy
+17
New +$312 ﹤0.01% 2108
2020
Q3 		– Sell
-170
Closed -$1K – 1956
2020
Q2 		$1K Buy
+170
New +$1.94K ﹤0.01% 1886

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Flagship Harbor Advisors's CXW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 17 shares — an estimated $325 sold.

Flagship Harbor Advisors first reported a position in CXW in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 17 CoreCivic shares in Q1 2026, an estimated $325.
  • Flagship Harbor Advisors first reported a position in CoreCivic in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's CoreCivic position peaked at $1K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.