Gilder Gagnon Howe & Co’s CoreCivic CXW Stock Holding History

Gilder Gagnon Howe & Co’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 Q3	–	Sell	-8,079	Closed	-$76K	–	274
2023 Q2	$76K	Buy	+8,079	New	+$73.3K	﹤0.01%	283
2022 Q1	–	Sell	-8,079	Closed	-$81K	–	310
2021 Q4	$81K	Hold	8,079	–	–	﹤0.01%	349
2021 Q3	$72K	Hold	8,079	–	–	﹤0.01%	378
2021 Q2	$85K	Hold	8,079	–	–	﹤0.01%	373
2021 Q1	$73K	Hold	8,079	–	–	﹤0.01%	352
2020 Q4	$53K	Hold	8,079	–	–	﹤0.01%	312
2020 Q3	$65K	Hold	8,079	–	–	﹤0.01%	315
2020 Q2	$76K	Hold	8,079	–	–	﹤0.01%	287
2020 Q1	$90K	Hold	8,079	–	–	﹤0.01%	252
2019 Q4	$140K	Buy	+8,079	New	+$128K	﹤0.01%	271

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 $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Gilder Gagnon Howe & Co's CXW Position: Q3 2023 in Review

Gilder Gagnon Howe & Co sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 8,079 shares — an estimated $76K sold.

Gilder Gagnon Howe & Co first reported a position in CXW in Q4 2019 and held it in 10 quarters. The position peaked at $140K in Q4 2019. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

Gilder Gagnon Howe & Co reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 8,079 CoreCivic shares in Q3 2023, an estimated $76K.
Gilder Gagnon Howe & Co first reported a position in CoreCivic in Q4 2019 and held it in 10 quarters.
Gilder Gagnon Howe & Co's CoreCivic position peaked at $140K in Q4 2019.
197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.