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Hollencrest Capital Management’s CoreCivic CXW Stock Holding History

Hollencrest Capital Management’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
2025
Q2 		– Sell
-250
Closed -$5.07K – 1146
2025
Q1 		$5.07K Buy
250
+150
+150% +$3.02K ﹤0.01% 874
2024
Q4 		$2.17K Buy
+100
New +$1.83K ﹤0.01% 1003

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hollencrest Capital Management's CXW Position: Q2 2025 in Review

Hollencrest Capital Management sold out of CoreCivic (CXW) in Q2 2025, closing a stake of 250 shares — an estimated $5.07K sold.

Hollencrest Capital Management first reported a position in CXW in Q4 2024 and held it in 2 quarters. The position peaked at $5.07K in Q1 2025. 237 funds tracked by Wall St. Rank hold CXW as of Q2 2025.

  • Hollencrest Capital Management reported no remaining CoreCivic position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 250 CoreCivic shares in Q2 2025, an estimated $5.07K.
  • Hollencrest Capital Management first reported a position in CoreCivic in Q4 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's CoreCivic position peaked at $5.07K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held CoreCivic as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.