Michael Burry
CXW icon

Michael Burry’s CoreCivic CXW Stock Holding History

Michael Burry’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
2022
Q4 		– Sell
-724,895
Closed -$6.41M – 11
2022
Q3 		$6.41M Buy
+724,895
New +$7.32M 15.52% 3
2022
Q1 		– Sell
-555,427
Closed -$5.54M – 13
2021
Q4 		$5.54M Buy
555,427
+143,301
+35% +$1.42M 7.44% 6
2021
Q3 		$3.67M Sell
412,126
-887,874
-68% -$8.65M 8.79% 4
2021
Q2 		$13.6M Buy
1,300,000
+200,000
+18% +$1.8M 0.65% 15
2021
Q1 		$10M Buy
1,100,000
+100,000
+10% +$770K 0.74% 10
2020
Q4 		$6.55M Buy
+1,000,000
New +$7.19M 2.92% 16

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Michael Burry's CXW Position: Q4 2022 in Review

Michael Burry sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 724,895 shares — an estimated $6.41M sold.

Michael Burry first reported a position in CXW in Q4 2020 and held it in 6 quarters. The position peaked at $13.6M in Q2 2021. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

  • Michael Burry reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
  • Michael Burry sold 724,895 CoreCivic shares in Q4 2022, an estimated $6.41M.
  • Michael Burry first reported a position in CoreCivic in Q4 2020 and held it in 6 quarters.
  • Michael Burry's CoreCivic position peaked at $13.6M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on Scion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.