IMC Chicago
CXW icon

IMC Chicago’s CoreCivic CXW Stock Holding History

IMC Chicago’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 		$595K Sell
31,476
-19,492
-38% -$368K 0.01% 3838
2025
Q4 		$974K Buy
50,968
+26,720
+110% +$490K 0.02% 2993
2025
Q3 		$493K Buy
+24,248
New +$502K 0.01% 3186
2025
Q2 		– Hold
0
– – – 3556
2025
Q1 		– Sell
-80,404
Closed -$1.62M – 3382
2024
Q4 		$1.75M Sell
80,404
-12,849
-14% -$235K 0.05% 1969
2024
Q3 		$1.18M Buy
93,253
+25,016
+37% +$333K 0.03% 1969
2024
Q2 		$886K Buy
+68,237
New +$997K 0.03% 2026
2024
Q1 		– Hold
0
– – – 2515
2023
Q4 		– Hold
0
– – – 1952

Other funds holding CXW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return