Holocene Advisors
CXW icon

Holocene Advisors’s CoreCivic CXW Stock Holding History

Holocene 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
2021
Q3 		– Sell
-39,071
Closed -$409K – 839
2021
Q2 		$409K Buy
+39,071
New +$351K ﹤0.01% 762
2018
Q2 		– Sell
-20,298
Closed -$396K – 598
2018
Q1 		$396K Buy
+20,298
New +$439K 0.01% 333

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Holocene Advisors's CXW Position: Q3 2021 in Review

Holocene Advisors sold out of CoreCivic (CXW) in Q3 2021, closing a stake of 39,071 shares — an estimated $409K sold.

Holocene Advisors first reported a position in CXW in Q1 2018 and held it in 2 quarters. The position peaked at $409K in Q2 2021. 191 funds tracked by Wall St. Rank hold CXW as of Q3 2021.

  • Holocene Advisors reported no remaining CoreCivic position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 39,071 CoreCivic shares in Q3 2021, an estimated $409K.
  • Holocene Advisors first reported a position in CoreCivic in Q1 2018 and held it in 2 quarters.
  • Holocene Advisors's CoreCivic position peaked at $409K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held CoreCivic as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.