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GTS Securities’s CoreCivic CXW Stock Holding History

GTS Securities’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
Q3 		– Sell
-14,000
Closed -$182K – 4119
2024
Q2 		$182K Buy
+14,000
New +$204K ﹤0.01% 3485
2024
Q1 		– Sell
-14,400
Closed -$209K – 3950
2023
Q4 		$209K Sell
14,400
-5,800
-29% -$76.6K ﹤0.01% 3531
2023
Q3 		$227K Buy
+20,200
New +$203K ﹤0.01% 3302

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GTS Securities's CXW Position: Q4 2024 in Review

GTS Securities sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 50,937 shares — an estimated $644K sold.

GTS Securities first reported a position in CXW in Q2 2023 and held it in 5 quarters. The position peaked at $1.58M in Q4 2023. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • GTS Securities reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 50,937 CoreCivic shares in Q4 2024, an estimated $644K.
  • GTS Securities first reported a position in CoreCivic in Q2 2023 and held it in 5 quarters.
  • GTS Securities's CoreCivic position peaked at $1.58M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.