MOTCO’s CoreCivic CXW Stock Holding History

MOTCO’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 Q3	–	Sell	-12	Closed	-$113	–	867
2023 Q2	$113	Buy	+12	New	+$109	﹤0.01%	991
2015 Q4	–	Sell	-90	Closed	-$3K	–	501
2015 Q3	$3K	Buy	+90	New	+$2.89K	﹤0.01%	530

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

MOTCO's CXW Position: Q3 2023 in Review

MOTCO sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 12 shares — an estimated $113 sold.

MOTCO first reported a position in CXW in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

MOTCO reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
MOTCO sold 12 CoreCivic shares in Q3 2023, an estimated $113.
MOTCO first reported a position in CoreCivic in Q3 2015 and held it in 2 quarters.
MOTCO's CoreCivic position peaked at $3K in Q3 2015.
197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.