HMS
CXW icon

Hanseatic Management Services’s CoreCivic CXW Stock Holding History

Hanseatic Management Services’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
-393
Closed -$6.13K – 120
2024
Q1 		$6.13K Hold
393
– – 0.01% 101
2023
Q4 		$5.71K Buy
+393
New +$5.19K 0.01% 96

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

Hanseatic Management Services's CXW Position: Q2 2024 in Review

Hanseatic Management Services sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 393 shares — an estimated $6.13K sold.

Hanseatic Management Services first reported a position in CXW in Q4 2023 and held it in 2 quarters. The position peaked at $6.13K in Q1 2024. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

  • Hanseatic Management Services reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 393 CoreCivic shares in Q2 2024, an estimated $6.13K.
  • Hanseatic Management Services first reported a position in CoreCivic in Q4 2023 and held it in 2 quarters.
  • Hanseatic Management Services's CoreCivic position peaked at $6.13K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.