Private Capital Group’s CoreCivic CXW Stock Holding History

Private Capital 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
2022 Q2	$0	Hold	30	–	–	﹤0.01%	1926
2022 Q1	$0	Hold	30	–	–	﹤0.01%	2126
2021 Q4	$0	Hold	30	–	–	﹤0.01%	2100
2021 Q3	$0	Hold	30	–	–	﹤0.01%	2161
2021 Q2	$0	Hold	30	–	–	﹤0.01%	2128
2021 Q1	$0	Hold	30	–	–	﹤0.01%	2072
2020 Q4	$0	Hold	30	–	–	﹤0.01%	2072
2020 Q3	$0	Hold	30	–	–	﹤0.01%	2017
2020 Q2	$0	Sell	30 -96	-76%	-$1.09K	﹤0.01%	2028
2020 Q1	$1K	Hold	126	–	–	﹤0.01%	1780
2019 Q4	$2K	Hold	126	–	–	﹤0.01%	1685
2019 Q3	$2K	Hold	126	–	–	﹤0.01%	1886
2019 Q2	$3K	Hold	126	–	–	﹤0.01%	1802
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	1791
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	1857
2018 Q3	$3K	Hold	126	–	–	﹤0.01%	1837
2018 Q2	$3K	Hold	126	–	–	﹤0.01%	1785
2018 Q1	$3K	Buy	126 +27	+27%	+$583	﹤0.01%	1741
2017 Q4	$3K	Buy	+99	New	+$2.38K	﹤0.01%	1751

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Private Capital Group's CXW Position: Q2 2022 in Review

Private Capital Group held its CoreCivic (CXW) position steady in Q2 2022 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Private Capital Group first reported a position in CXW in Q4 2017 and has held it in 19 quarters since. The position peaked at $3K in Q2 2019. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

Private Capital Group held 30 shares of CoreCivic worth $0 as of Q2 2022.
Private Capital Group left its CoreCivic share count unchanged in Q2 2022.
CoreCivic made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1926 holding.
Private Capital Group first reported a position in CoreCivic in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CoreCivic position peaked at $3K in Q2 2019.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.