Jennison Associates
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Jennison Associates’s CoreCivic CXW Stock Holding History

Jennison Associates’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
Q2 		– Sell
-78,717
Closed -$1.23M – 579
2024
Q1 		$1.23M Buy
78,717
+12,648
+19% +$184K ﹤0.01% 481
2023
Q4 		$960K Sell
66,069
-27,434
-29% -$363K ﹤0.01% 494
2023
Q3 		$1.05M Buy
+93,503
New +$940K ﹤0.01% 466
2020
Q3 		– Sell
-51,197
Closed -$479K – 637
2020
Q2 		$479K Buy
+51,197
New +$584K ﹤0.01% 597
2020
Q1 		– Sell
-319,906
Closed -$5.56M – 637
2019
Q4 		$5.56M Sell
319,906
-488,200
-60% -$7.73M 0.01% 424
2019
Q3 		$14M Sell
808,106
-35,394
-4% -$622K 0.01% 362
2019
Q2 		$17.5M Sell
843,500
-356,879
-30% -$7.68M 0.02% 374
2019
Q1 		$23.3M Sell
1,200,379
-62,148
-5% -$1.23M 0.02% 332
2018
Q4 		$22.5M Sell
1,262,527
-112,060
-8% -$2.46M 0.03% 335
2018
Q3 		$33.4M Sell
1,374,587
-144,063
-9% -$3.6M 0.03% 318
2018
Q2 		$36.3M Buy
1,518,650
+358,067
+31% +$7.56M 0.04% 316
2018
Q1 		$22.7M Sell
1,160,583
-15,436
-1% -$334K 0.02% 377
2017
Q4 		$26.5M Buy
1,176,019
+8,108
+0.7% +$195K 0.03% 361
2017
Q3 		$31.3M Buy
1,167,911
+111,471
+11% +$2.96M 0.03% 338
2017
Q2 		$29.1M Sell
1,056,440
-86,946
-8% -$2.72M 0.03% 347
2017
Q1 		$35.9M Sell
1,143,386
-307,877
-21% -$9.41M 0.04% 329
2016
Q4 		$35.5M Buy
+1,451,263
New +$27.7M 0.04% 320

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's CXW Position: Q2 2024 in Review

Jennison Associates sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 78,717 shares — an estimated $1.23M sold.

Jennison Associates first reported a position in CXW in Q4 2016 and held it in 17 quarters. The position peaked at $36.3M in Q2 2018. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

  • Jennison Associates reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 78,717 CoreCivic shares in Q2 2024, an estimated $1.23M.
  • Jennison Associates first reported a position in CoreCivic in Q4 2016 and held it in 17 quarters.
  • Jennison Associates's CoreCivic position peaked at $36.3M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.