Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s CoreCivic CXW Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-363,933
Closed -$5.29M – 960
2023
Q4 		$5.29M Sell
363,933
-60,301
-14% -$797K 0.03% 417
2023
Q3 		$4.77M Sell
424,234
-248,263
-37% -$2.5M 0.03% 385
2023
Q2 		$6.33M Sell
672,497
-90,150
-12% -$818K 0.04% 347
2023
Q1 		$7.02M Sell
762,647
-389,494
-34% -$4M 0.04% 338
2022
Q4 		$13.3M Sell
1,152,141
-416,796
-27% -$4.63M 0.09% 243
2022
Q3 		$13.9M Sell
1,568,937
-60,800
-4% -$614K 0.11% 206
2022
Q2 		$18.1M Sell
1,629,737
-9,777
-0.6% -$118K 0.14% 180
2022
Q1 		$18.3M Sell
1,639,514
-72,915
-4% -$713K 0.12% 196
2021
Q4 		$17.1M Sell
1,712,429
-310,326
-15% -$3.08M 0.11% 210
2021
Q3 		$18M Sell
2,022,755
-85,827
-4% -$836K 0.12% 200
2021
Q2 		$22.1M Buy
2,108,582
+131,935
+7% +$1.18M 0.15% 175
2021
Q1 		$17.9M Sell
1,976,647
-137,027
-6% -$1.05M 0.14% 181
2020
Q4 		$13.8M Buy
2,113,674
+1,930,529
+1,054% +$13.9M 0.12% 200
2020
Q3 		$1.47M Buy
183,145
+132,870
+264% +$1.21M 0.02% 581
2020
Q2 		$471K Buy
+50,275
New +$573K 0.01% 798
2019
Q3 		– Sell
-216,994
Closed -$4.5M – 937
2019
Q2 		$4.5M Sell
216,994
-84,574
-28% -$1.82M 0.06% 364
2019
Q1 		$5.87M Buy
301,568
+42,600
+16% +$840K 0.08% 302
2018
Q4 		$4.62M Buy
258,968
+127,755
+97% +$2.81M 0.08% 280
2018
Q3 		$3.19M Buy
131,213
+32,713
+33% +$817K 0.05% 418
2018
Q2 		$2.35M Buy
+98,500
New +$2.08M 0.04% 471
2017
Q3 		– Sell
-78,530
Closed -$2.17M – 959
2017
Q2 		$2.17M Sell
78,530
-202,994
-72% -$6.34M 0.05% 412
2017
Q1 		$8.85M Buy
281,524
+16,700
+6% +$511K 0.18% 175
2016
Q4 		$6.48M Buy
264,824
+43,000
+19% +$820K 0.13% 216
2016
Q3 		$3.08M Buy
+221,824
New +$5.3M 0.06% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Jacobs Levy Equity Management's CXW Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 363,933 shares — an estimated $5.29M sold.

Jacobs Levy Equity Management first reported a position in CXW in Q3 2016 and held it in 24 quarters. The position peaked at $22.1M in Q2 2021. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 363,933 CoreCivic shares in Q1 2024, an estimated $5.29M.
  • Jacobs Levy Equity Management first reported a position in CoreCivic in Q3 2016 and held it in 24 quarters.
  • Jacobs Levy Equity Management's CoreCivic position peaked at $22.1M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.