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Nicholas Investment Partners’s CoreCivic CXW Stock Holding History

Nicholas Investment Partners’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
2024
Q1 		– Sell
-115,398
Closed -$1.68M – 207
2023
Q4 		$1.68M Buy
+115,398
New +$1.52M 0.2% 143

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nicholas Investment Partners's CXW Position: Q1 2024 in Review

Nicholas Investment Partners sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 115,398 shares — an estimated $1.68M sold.

Nicholas Investment Partners first reported a position in CXW in Q4 2023 and held it in 1 quarter. The position peaked at $1.68M in Q4 2023. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

  • Nicholas Investment Partners reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 115,398 CoreCivic shares in Q1 2024, an estimated $1.68M.
  • Nicholas Investment Partners first reported a position in CoreCivic in Q4 2023 and held it in 1 quarter.
  • Nicholas Investment Partners's CoreCivic position peaked at $1.68M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.