Red Tortoise LLC’s CoreCivic CXW Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-247	Closed	-$2.27K	–	569
2023 Q1	$2.27K	Hold	247	–	–	﹤0.01%	413
2022 Q4	$2.85K	Buy	+247	New	+$2.74K	﹤0.01%	405
2021 Q4	–	Sell	-247	Closed	-$2K	–	174
2021 Q3	$2K	Buy	+247	New	+$2.4K	﹤0.01%	418

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Red Tortoise LLC's CXW Position: Q2 2023 in Review

Red Tortoise LLC sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 247 shares — an estimated $2.27K sold.

Red Tortoise LLC first reported a position in CXW in Q3 2021 and held it in 3 quarters. The position peaked at $2.85K in Q4 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Red Tortoise LLC reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 247 CoreCivic shares in Q2 2023, an estimated $2.27K.
Red Tortoise LLC first reported a position in CoreCivic in Q3 2021 and held it in 3 quarters.
Red Tortoise LLC's CoreCivic position peaked at $2.85K in Q4 2022.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.