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McCarthy Asset Management’s CoreCivic CXW Stock Holding History

McCarthy Asset 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
2021
Q3 		– Sell
-250
Closed -$3K – 352
2021
Q2 		$3K Hold
250
– – ﹤0.01% 291
2021
Q1 		$2K Buy
+250
New +$1.92K ﹤0.01% 288

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

McCarthy Asset Management's CXW Position: Q3 2021 in Review

McCarthy Asset Management sold out of CoreCivic (CXW) in Q3 2021, closing a stake of 250 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in CXW in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 191 funds tracked by Wall St. Rank hold CXW as of Q3 2021.

  • McCarthy Asset Management reported no remaining CoreCivic position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 250 CoreCivic shares in Q3 2021, an estimated $3K.
  • McCarthy Asset Management first reported a position in CoreCivic in Q1 2021 and held it in 2 quarters.
  • McCarthy Asset Management's CoreCivic position peaked at $3K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held CoreCivic as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.