Putnam Investments’s CoreCivic CXW Stock Holding History

Putnam Investments’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
2023 Q4	$529K	Sell	36,402 -1,143	-3%	-$15.1K	﹤0.01%	923
2023 Q3	$422K	Sell	37,545 -334	-0.9%	-$3.36K	﹤0.01%	948
2023 Q2	$356K	Sell	37,879 -51,512	-58%	-$468K	﹤0.01%	1030
2023 Q1	$822K	Sell	89,391 -3,765	-4%	-$38.7K	﹤0.01%	878
2022 Q4	$1.08M	Sell	93,156 -52	-0.1%	-$577	﹤0.01%	828
2022 Q3	$824K	Sell	93,208 -1,695	-2%	-$17.1K	﹤0.01%	882
2022 Q2	$1.05M	Sell	94,903 -1,179	-1%	-$14.2K	﹤0.01%	848
2022 Q1	$1.07M	Sell	96,082 -7,134	-7%	-$69.8K	﹤0.01%	889
2021 Q4	$1.03M	Buy	+103,216	New	+$1.02M	﹤0.01%	862
2014 Q1	–	Sell	-43,803	Closed	-$1.41M	–	1493
2013 Q4	$1.41M	Sell	43,803 -5,867	-12%	-$204K	﹤0.01%	1136
2013 Q3	$1.72M	Sell	49,670 -2,311	-4%	-$77.5K	﹤0.01%	1102
2013 Q2	$1.76M	Buy	+51,981	New	+$1.9M	0.01%	1093

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's CXW Position: Q4 2023 in Review

Putnam Investments reduced its CoreCivic (CXW) stake by 3% in Q4 2023, selling an estimated $15.1K and leaving 36,402 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Putnam Investments first reported a position in CXW in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.76M in Q2 2013. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Putnam Investments held 36,402 shares of CoreCivic worth $529K as of Q4 2023.
Putnam Investments sold 1,143 CoreCivic shares in Q4 2023, an estimated $15.1K.
CoreCivic made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #923 holding.
Putnam Investments first reported a position in CoreCivic in Q2 2013 and has held it in 12 quarters since.
Putnam Investments's CoreCivic position peaked at $1.76M in Q2 2013.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.