Pacer Advisors
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Pacer Advisors’s CoreCivic CXW Stock Holding History

Pacer Advisors’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
-1,380,576
Closed -$12.2M – 3340
2022
Q3 		$12.2M Buy
1,380,576
+726,759
+111% +$7.34M 0.09% 184
2022
Q2 		$7.26M Sell
653,817
-456,238
-41% -$5.51M 0.05% 322
2022
Q1 		$12.4M Buy
1,110,055
+224,537
+25% +$2.2M 0.1% 199
2021
Q4 		$8.83M Buy
+885,518
New +$8.79M 0.09% 205
2021
Q3 		– Sell
-499,467
Closed -$5.23M – 1439
2021
Q2 		$5.23M Buy
499,467
+123,129
+33% +$1.11M 0.07% 335
2021
Q1 		$3.41M Buy
376,338
+246,492
+190% +$1.9M 0.06% 362
2020
Q4 		$850K Buy
129,846
+58,448
+82% +$420K 0.02% 770
2020
Q3 		$571K Buy
+71,398
New +$649K 0.01% 948
2020
Q1 		– Sell
-40,717
Closed -$708K – 771
2019
Q4 		$708K Sell
40,717
-3,100
-7% -$49.1K 0.03% 666
2019
Q3 		$757K Sell
43,817
-3,400
-7% -$59.8K 0.02% 902
2019
Q2 		$980K Buy
+47,217
New +$1.02M 0.02% 810
2018
Q4 		– Sell
-44,625
Closed -$1.09M – 667
2018
Q3 		$1.09M Sell
44,625
-88
-0.2% -$2.2K 0.04% 618
2018
Q2 		$1.07M Buy
44,713
+10,087
+29% +$213K 0.05% 590
2018
Q1 		$676K Buy
34,626
+4,427
+15% +$95.7K 0.04% 635
2017
Q4 		$679K Buy
30,199
+15,596
+107% +$375K 0.05% 594
2017
Q3 		$391K Buy
14,603
+1,528
+12% +$40.6K 0.03% 783
2017
Q2 		$361K Buy
13,075
+1,406
+12% +$43.9K 0.04% 773
2017
Q1 		$367K Buy
11,669
+11,343
+3,479% +$347K 0.05% 668
2016
Q4 		$8K Buy
+326
New +$6.22K ﹤0.01% 1048
2016
Q3 		– Sell
-8,521
Closed -$298K – 1042
2016
Q2 		$298K Buy
8,521
+7,069
+487% +$232K 0.05% 575
2016
Q1 		$47K Buy
1,452
+84
+6% +$2.45K 0.01% 784
2015
Q4 		$36K Buy
+1,368
New +$37.5K 0.01% 784

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors's CXW Position: Q4 2022 in Review

Pacer Advisors sold out of CoreCivic (CXW) in Q4 2022, closing a stake of 1,380,576 shares — an estimated $12.2M sold.

Pacer Advisors first reported a position in CXW in Q4 2015 and held it in 22 quarters. The position peaked at $12.4M in Q1 2022. 211 funds tracked by Wall St. Rank hold CXW as of Q4 2022.

  • Pacer Advisors reported no remaining CoreCivic position as of Q4 2022 after selling out during the quarter.
  • Pacer Advisors sold 1,380,576 CoreCivic shares in Q4 2022, an estimated $12.2M.
  • Pacer Advisors first reported a position in CoreCivic in Q4 2015 and held it in 22 quarters.
  • Pacer Advisors's CoreCivic position peaked at $12.4M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held CoreCivic as of Q4 2022.

Based on Pacer Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.