Mercer Global Advisors
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Mercer Global Advisors’s CoreCivic CXW Stock Holding History

Mercer Global 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
2023
Q2 		– Sell
-15,920
Closed -$146K – 1944
2023
Q1 		$146K Sell
15,920
-1,949
-11% -$20K ﹤0.01% 1780
2022
Q4 		$207K Buy
17,869
+1,462
+9% +$16.2K ﹤0.01% 1699
2022
Q3 		$145K Buy
16,407
+1,537
+10% +$15.5K ﹤0.01% 1677
2022
Q2 		$165K Buy
14,870
+327
+2% +$3.95K ﹤0.01% 1660
2022
Q1 		$162K Buy
14,543
+3,244
+29% +$31.7K ﹤0.01% 1756
2021
Q4 		$113K Buy
+11,299
New +$112K ﹤0.01% 1713

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Mercer Global Advisors's CXW Position: Q2 2023 in Review

Mercer Global Advisors sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 15,920 shares — an estimated $146K sold.

Mercer Global Advisors first reported a position in CXW in Q4 2021 and held it in 6 quarters. The position peaked at $207K in Q4 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

  • Mercer Global Advisors reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 15,920 CoreCivic shares in Q2 2023, an estimated $146K.
  • Mercer Global Advisors first reported a position in CoreCivic in Q4 2021 and held it in 6 quarters.
  • Mercer Global Advisors's CoreCivic position peaked at $207K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.