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GSA Capital Partners’s CoreCivic CXW Stock Holding History

GSA Capital 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
2023
Q3 		– Sell
-80,428
Closed -$757K – 1565
2023
Q2 		$757K Buy
80,428
+8,334
+12% +$75.6K 0.08% 469
2023
Q1 		$663K Buy
72,094
+37,876
+111% +$389K 0.07% 541
2022
Q4 		$396K Sell
34,218
-126,389
-79% -$1.4M 0.05% 747
2022
Q3 		$1.42M Buy
+160,607
New +$1.62M 0.19% 65
2021
Q1 		– Sell
-10,601
Closed -$69K – 1176
2020
Q4 		$69K Buy
+10,601
New +$76.2K 0.01% 1126
2020
Q1 		– Sell
-49,549
Closed -$861K – 1154
2019
Q4 		$861K Buy
49,549
+14,922
+43% +$236K 0.1% 285
2019
Q3 		$598K Buy
+34,627
New +$609K 0.08% 438
2018
Q2 		– Sell
-36,869
Closed -$720K – 1724
2018
Q1 		$720K Sell
36,869
-4,387
-11% -$94.8K 0.04% 880
2017
Q4 		$928K Buy
41,256
+24,533
+147% +$589K 0.06% 629
2017
Q3 		$448K Sell
16,723
-5,907
-26% -$157K 0.03% 1030
2017
Q2 		$624K Buy
22,630
+14,414
+175% +$450K 0.04% 871
2017
Q1 		$258K Sell
8,216
-95,561
-92% -$2.92M 0.01% 1456
2016
Q4 		$2.54M Sell
103,777
-89
-0.1% -$1.7K 0.15% 133
2016
Q3 		$1.44M Buy
103,866
+89,730
+635% +$2.14M 0.08% 396
2016
Q2 		$495K Buy
+14,136
New +$464K 0.03% 1079
2015
Q2 		– Sell
-19,865
Closed -$800K – 1978
2015
Q1 		$800K Sell
19,865
-12,025
-38% -$474K 0.03% 1051
2014
Q4 		$1.16M Buy
31,890
+12,377
+63% +$445K 0.08% 378
2014
Q3 		$670K Sell
19,513
-35,840
-65% -$1.23M 0.04% 746
2014
Q2 		$1.82M Buy
55,353
+17,373
+46% +$567K 0.08% 306
2014
Q1 		$1.19M Buy
37,980
+23,549
+163% +$776K 0.08% 257
2013
Q4 		$463K Buy
+14,431
New +$503K 0.04% 907
2013
Q3 		– Sell
-7,748
Closed -$262K – 1574
2013
Q2 		$262K Buy
+7,748
New +$283K 0.03% 946

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 $8.82B AUM 7.52% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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

GSA Capital Partners's CXW Position: Q3 2023 in Review

GSA Capital Partners sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 80,428 shares — an estimated $757K sold.

GSA Capital Partners first reported a position in CXW in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q4 2016. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

  • GSA Capital Partners reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 80,428 CoreCivic shares in Q3 2023, an estimated $757K.
  • GSA Capital Partners first reported a position in CoreCivic in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's CoreCivic position peaked at $2.54M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.