Heartland Advisors’s CoreCivic CXW Stock Holding History

Heartland 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
2024 Q1	–	Sell	-209,049	Closed	-$3.28M	–	181
2023 Q4	$3.28M	Sell	209,049 -364,468	-64%	-$4.82M	0.17%	150
2023 Q3	$7.13M	Sell	573,517 -157,177	-22%	-$1.58M	0.4%	110
2023 Q2	$6.88M	Buy	730,694 +27,563	+4%	+$250K	0.39%	111
2023 Q1	$6.47M	Buy	703,131 +116,415	+20%	+$1.2M	0.4%	114
2022 Q4	$6.78M	Sell	586,716 -28,566	-5%	-$317K	0.43%	101
2022 Q3	$5.44M	Buy	615,282 +15,000	+2%	+$152K	0.41%	104
2022 Q2	$6.67M	Buy	600,282 +138,100	+30%	+$1.67M	0.46%	95
2022 Q1	$5.16M	Buy	+462,182	New	+$4.52M	0.32%	131
2016 Q3	–	Sell	-544,755	Closed	-$19.1M	–	201
2016 Q2	$19.1M	Buy	544,755 +143,995	+36%	+$4.72M	1.07%	16
2016 Q1	$12.8M	Buy	400,760 +186,155	+87%	+$5.43M	0.67%	49
2015 Q4	$5.68M	Buy	+214,605	New	+$5.88M	0.23%	129

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heartland Advisors's CXW Position: Q1 2024 in Review

Heartland Advisors sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 209,049 shares — an estimated $3.28M sold.

Heartland Advisors first reported a position in CXW in Q4 2015 and held it in 11 quarters. The position peaked at $19.1M in Q2 2016. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

Heartland Advisors reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
Heartland Advisors sold 209,049 CoreCivic shares in Q1 2024, an estimated $3.28M.
Heartland Advisors first reported a position in CoreCivic in Q4 2015 and held it in 11 quarters.
Heartland Advisors's CoreCivic position peaked at $19.1M in Q2 2016.
210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.