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Norris Financial Group’s CoreCivic CXW Stock Holding History

Norris 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
Q2 		– Sell
-17,131
Closed -$155K – 84
2021
Q1 		$155K Buy
+17,131
New +$132K 0.11% 74

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Norris Financial Group's CXW Position: Q2 2021 in Review

Norris Financial Group sold out of CoreCivic (CXW) in Q2 2021, closing a stake of 17,131 shares — an estimated $155K sold.

Norris Financial Group first reported a position in CXW in Q1 2021 and held it in 1 quarter. The position peaked at $155K in Q1 2021. 185 funds tracked by Wall St. Rank hold CXW as of Q2 2021.

  • Norris Financial Group reported no remaining CoreCivic position as of Q2 2021 after selling out during the quarter.
  • Norris Financial Group sold 17,131 CoreCivic shares in Q2 2021, an estimated $155K.
  • Norris Financial Group first reported a position in CoreCivic in Q1 2021 and held it in 1 quarter.
  • Norris Financial Group's CoreCivic position peaked at $155K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held CoreCivic as of Q2 2021.

Based on Norris Financial Group's 13F filing for Q2 2021, filed 20 May 2026.