HRT Financial’s CoreCivic CXW Stock Holding History

HRT Financial’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	-95,029	Closed	-$1.93M	–	2778
2025 Q1	$1.93M	Sell	95,029 -22,399	-19%	-$451K	0.01%	827
2024 Q4	$2.55M	Sell	117,428 -67,268	-36%	-$1.23M	0.01%	649
2024 Q3	$2.34M	Buy	184,696 +140,944	+322%	+$1.88M	0.01%	821
2024 Q2	$567K	Buy	43,752 +29,010	+197%	+$424K	﹤0.01%	1237
2024 Q1	$230K	Buy	+14,742	New	+$215K	﹤0.01%	1700
2023 Q4	–	Sell	-57,873	Closed	-$651K	–	2436
2023 Q3	$651K	Buy	57,873 +37,712	+187%	+$379K	0.01%	1258
2023 Q2	$189K	Buy	+20,161	New	+$183K	﹤0.01%	1866
2023 Q1	–	Sell	-189,641	Closed	-$2.19M	–	2604
2022 Q4	$2.19M	Sell	189,641 -31,143	-14%	-$346K	0.03%	543
2022 Q3	$1.95M	Buy	+220,784	New	+$2.23M	0.02%	611
2022 Q2	–	Sell	-16,097	Closed	-$179K	–	3064
2022 Q1	$179K	Buy	+16,097	New	+$157K	﹤0.01%	2520
2021 Q4	–	Sell	-244,484	Closed	-$2.17M	–	3332
2021 Q3	$2.17M	Buy	+244,484	New	+$2.38M	0.01%	684
2021 Q1	–	Sell	-238,834	Closed	-$1.56M	–	2762
2020 Q4	$1.56M	Buy	238,834 +116,715	+96%	+$839K	0.03%	415
2020 Q3	$976K	Buy	+122,119	New	+$1.11M	0.03%	573
2019 Q4	–	Sell	-35,533	Closed	-$614K	–	1239
2019 Q3	$614K	Buy	+35,533	New	+$625K	0.03%	565

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

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return