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IndexIQ Advisors’s CoreCivic CXW Stock Holding History

IndexIQ 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
2022
Q1 		– Sell
-46,664
Closed -$465K – 1359
2021
Q4 		$465K Sell
46,664
-3,015
-6% -$29.9K 0.02% 628
2021
Q3 		$442K Buy
49,679
+4,976
+11% +$48.5K 0.01% 690
2021
Q2 		$468K Buy
44,703
+403
+0.9% +$3.62K 0.02% 510
2021
Q1 		$401K Buy
44,300
+25,549
+136% +$197K 0.01% 677
2020
Q4 		$123K Buy
18,751
+1,936
+12% +$13.9K ﹤0.01% 999
2020
Q3 		$135K Buy
16,815
+912
+6% +$8.29K 0.01% 881
2020
Q2 		$149K Buy
15,903
+261
+2% +$2.98K 0.01% 794
2020
Q1 		$175K Buy
+15,642
New +$234K 0.01% 696

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IndexIQ Advisors's CXW Position: Q1 2022 in Review

IndexIQ Advisors sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 46,664 shares — an estimated $465K sold.

IndexIQ Advisors first reported a position in CXW in Q1 2020 and held it in 8 quarters. The position peaked at $468K in Q2 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

  • IndexIQ Advisors reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 46,664 CoreCivic shares in Q1 2022, an estimated $465K.
  • IndexIQ Advisors first reported a position in CoreCivic in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's CoreCivic position peaked at $468K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.