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Great Lakes Advisors’s CoreCivic CXW Stock Holding History

Great Lakes 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
2023
Q1 		– Sell
-19,287
Closed -$223K – 819
2022
Q4 		$223K Sell
19,287
-1,611
-8% -$17.9K 0.01% 614
2022
Q3 		$185K Sell
20,898
-21,234
-50% -$214K ﹤0.01% 616
2022
Q2 		$468K Sell
42,132
-1,541
-4% -$18.6K 0.01% 513
2022
Q1 		$488K Sell
43,673
-639
-1% -$6.25K 0.01% 527
2021
Q4 		$441K Sell
44,312
-3,478
-7% -$34.5K 0.01% 534
2021
Q3 		$426K Sell
47,790
-7,858
-14% -$76.5K 0.01% 541
2021
Q2 		$582K Buy
+55,648
New +$499K 0.01% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's CXW Position: Q1 2023 in Review

Great Lakes Advisors sold out of CoreCivic (CXW) in Q1 2023, closing a stake of 19,287 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in CXW in Q2 2021 and held it in 7 quarters. The position peaked at $582K in Q2 2021. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2023.

  • Great Lakes Advisors reported no remaining CoreCivic position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 19,287 CoreCivic shares in Q1 2023, an estimated $223K.
  • Great Lakes Advisors first reported a position in CoreCivic in Q2 2021 and held it in 7 quarters.
  • Great Lakes Advisors's CoreCivic position peaked at $582K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.