Harbour Investments’s CoreCivic CXW Stock Holding History

Harbour Investments’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
2026 Q1	$158K	Buy	8,331 +2,716	+48%	+$51.2K	﹤0.01%	1659
2025 Q4	$107K	Buy	5,615 +24	+0.4%	+$440	﹤0.01%	1599
2025 Q3	$114K	Buy	5,591 +142	+3%	+$2.94K	﹤0.01%	1524
2025 Q2	$115K	Buy	5,449 +112	+2%	+$2.42K	﹤0.01%	1442
2025 Q1	$108K	Buy	5,337 +3,646	+216%	+$73.4K	﹤0.01%	1391
2024 Q4	$36.8K	Sell	1,691 -85	-5%	-$1.56K	﹤0.01%	1860
2024 Q3	$22.5K	Buy	1,776 +186	+12%	+$2.48K	﹤0.01%	2002
2024 Q2	$20.6K	Hold	1,590	–	–	﹤0.01%	1942
2024 Q1	$24.8K	Hold	1,590	–	–	﹤0.01%	1849
2023 Q4	$23.1K	Hold	1,590	–	–	﹤0.01%	1814
2023 Q3	$17.9K	Hold	1,590	–	–	﹤0.01%	1793
2023 Q2	$15K	Sell	1,590 -129	-8%	-$1.17K	﹤0.01%	1879
2023 Q1	$15.8K	Sell	1,719 -19	-1%	-$195	﹤0.01%	1831
2022 Q4	$20.1K	Hold	1,738	–	–	﹤0.01%	1677
2022 Q3	$19K	Hold	1,738	–	–	﹤0.01%	1666
2022 Q2	$19K	Buy	+1,738	New	+$21K	﹤0.01%	1666
2021 Q4	$18K	Sell	1,788 -13,630	-88%	-$135K	﹤0.01%	1704
2021 Q3	$137K	Sell	15,418 -258	-2%	-$2.51K	﹤0.01%	1200
2021 Q2	$164K	Buy	15,676 +101	+0.6%	+$906	0.01%	1138
2021 Q1	$141K	Buy	+15,575	New	+$120K	0.01%	1140

Other funds holding CXW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return