RIG
CXW icon

Roosevelt Investment Group’s CoreCivic CXW Stock Holding History

Roosevelt Investment 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
Q3 		$133K Buy
15,000
+5,000
+50% +$50.5K 0.01% 273
2022
Q2 		$111K Hold
10,000
– – 0.01% 280
2022
Q1 		$112K Hold
10,000
– – 0.01% 286
2021
Q4 		$100K Buy
+10,000
New +$99.2K 0.01% 283

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roosevelt Investment Group's CXW Position: Q3 2022 in Review

Roosevelt Investment Group increased its CoreCivic (CXW) stake by 50% in Q3 2022, buying an estimated $50.5K and bringing the position to 15,000 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #273.

Roosevelt Investment Group first reported a position in CXW in Q4 2021 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

  • Roosevelt Investment Group held 15,000 shares of CoreCivic worth $133K as of Q3 2022.
  • Roosevelt Investment Group bought 5,000 CoreCivic shares in Q3 2022, an estimated $50.5K.
  • CoreCivic made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #273 holding.
  • Roosevelt Investment Group first reported a position in CoreCivic in Q4 2021 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.