Lindbrook Capital’s CoreCivic CXW Stock Holding History

Lindbrook Capital’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 Q1	$6.51K	Hold	321	–	–	﹤0.01%	1849
2024 Q4	$6.98K	Hold	321	–	–	﹤0.01%	1830
2024 Q3	$4.06K	Hold	321	–	–	﹤0.01%	2093
2024 Q2	$4.17K	Buy	321 +37	+13%	+$540	﹤0.01%	2084
2024 Q1	$4.43K	Hold	284	–	–	﹤0.01%	1945
2023 Q4	$4.13K	Hold	284	–	–	﹤0.01%	1987
2023 Q3	$3.19K	Hold	284	–	–	﹤0.01%	1959
2023 Q2	$2.67K	Buy	284 +34	+14%	+$309	﹤0.01%	2037
2023 Q1	$2.3K	Sell	250 -156	-38%	-$1.6K	﹤0.01%	2185
2022 Q4	$4.69K	Buy	406 +138	+51%	+$1.53K	﹤0.01%	1859
2022 Q3	$2K	Sell	268 -79	-23%	-$798	﹤0.01%	2027
2022 Q2	$4K	Buy	+347	New	+$4.19K	﹤0.01%	1629
2022 Q1	–	Sell	-100	Closed	-$1K	–	2494
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1897
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1694
2021 Q2	$1K	Buy	+100	New	+$898	﹤0.01%	1737
2020 Q2	–	Sell	-75	Closed	-$1K	–	1751
2020 Q1	$1K	Buy	+75	New	+$1.12K	﹤0.01%	1428

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $344B AUM 42.99% 1-Year Est. Return

Lindbrook Capital's CXW Position: Q1 2025 in Review

Lindbrook Capital held its CoreCivic (CXW) position steady in Q1 2025 at 321 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Lindbrook Capital first reported a position in CXW in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.98K in Q4 2024. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

Lindbrook Capital held 321 shares of CoreCivic worth $6.51K as of Q1 2025.
Lindbrook Capital left its CoreCivic share count unchanged in Q1 2025.
CoreCivic made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1849 holding.
Lindbrook Capital first reported a position in CoreCivic in Q1 2020 and has held it in 16 quarters since.
Lindbrook Capital's CoreCivic position peaked at $6.98K in Q4 2024.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.