Next Financial Group’s CoreCivic CXW Stock Holding History

Next Financial Group’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 Q4	$9K	Buy	897 +390	+77%	+$3.87K	﹤0.01%	2214
2021 Q3	$5K	Hold	507	–	–	﹤0.01%	2246
2021 Q2	$5K	Hold	507	–	–	﹤0.01%	2183
2021 Q1	$5K	Hold	507	–	–	﹤0.01%	2089
2020 Q4	$3K	Buy	507 +353	+229%	+$2.54K	﹤0.01%	2085
2020 Q3	$1K	Buy	+154	New	+$1.4K	﹤0.01%	2094
2020 Q2	–	Sell	-154	Closed	-$2K	–	867
2020 Q1	$2K	Hold	154	–	–	﹤0.01%	1908
2019 Q4	$3K	Sell	154 -15,000	-99%	-$238K	﹤0.01%	2068
2019 Q3	$262K	Buy	15,154 +15,000	+9,740%	+$264K	0.03%	561
2019 Q2	$3K	Hold	154	–	–	﹤0.01%	1996
2019 Q1	$3K	Buy	+154	New	+$3.04K	﹤0.01%	1360
2017 Q1	–	Sell	-240	Closed	-$6K	–	1948
2016 Q4	$6K	Buy	+240	New	+$4.58K	﹤0.01%	1845

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's CXW Position: Q4 2021 in Review

Next Financial Group increased its CoreCivic (CXW) stake by 77% in Q4 2021, buying an estimated $3.87K and bringing the position to 897 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Next Financial Group first reported a position in CXW in Q4 2016 and has held it in 12 quarters since. The position peaked at $262K in Q3 2019. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2021.

Next Financial Group held 897 shares of CoreCivic worth $9K as of Q4 2021.
Next Financial Group bought 390 CoreCivic shares in Q4 2021, an estimated $3.87K.
CoreCivic made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2214 holding.
Next Financial Group first reported a position in CoreCivic in Q4 2016 and has held it in 12 quarters since.
Next Financial Group's CoreCivic position peaked at $262K in Q3 2019.
211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.