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Foundry Partners’s CoreCivic CXW Stock Holding History

Foundry 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
2024
Q2 		– Sell
-530,237
Closed -$8.28M – 295
2024
Q1 		$8.28M Buy
530,237
+54,377
+11% +$793K 0.44% 63
2023
Q4 		$6.91M Sell
475,860
-146,009
-23% -$1.93M 0.42% 71
2023
Q3 		$7M Buy
621,869
+60,328
+11% +$607K 0.44% 69
2023
Q2 		$5.28M Buy
561,541
+25,469
+5% +$231K 0.32% 88
2023
Q1 		$4.93M Buy
+536,072
New +$5.5M 0.31% 97
2020
Q4 		– Sell
-410,311
Closed -$3.28M – 420
2020
Q3 		$3.28M Sell
410,311
-6,180
-1% -$56.2K 0.16% 181
2020
Q2 		$3.9M Buy
416,491
+21,226
+5% +$242K 0.19% 159
2020
Q1 		$4.42M Buy
395,265
+47,893
+14% +$717K 0.25% 129
2019
Q4 		$6.04M Buy
347,372
+90,721
+35% +$1.44M 0.23% 134
2019
Q3 		$4.43M Buy
256,651
+27,028
+12% +$475K 0.18% 179
2019
Q2 		$4.77M Buy
229,623
+22,927
+11% +$493K 0.19% 175
2019
Q1 		$4.02M Buy
206,696
+60,828
+42% +$1.2M 0.16% 195
2018
Q4 		$2.6M Buy
145,868
+32,105
+28% +$705K 0.12% 242
2018
Q3 		$2.77M Buy
+113,763
New +$2.84M 0.11% 254

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's CXW Position: Q2 2024 in Review

Foundry Partners sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 530,237 shares — an estimated $8.28M sold.

Foundry Partners first reported a position in CXW in Q3 2018 and held it in 14 quarters. The position peaked at $8.28M in Q1 2024. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

  • Foundry Partners reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 530,237 CoreCivic shares in Q2 2024, an estimated $8.28M.
  • Foundry Partners first reported a position in CoreCivic in Q3 2018 and held it in 14 quarters.
  • Foundry Partners's CoreCivic position peaked at $8.28M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.