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Samalin Investment Counsel’s CoreCivic CXW Stock Holding History

Samalin Investment Counsel’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
2024
Q4 		– Sell
-12,130
Closed -$153K – 301
2024
Q3 		$153K Sell
12,130
-14,191
-54% -$189K 0.07% 271
2024
Q2 		$342K Sell
26,321
-1
-0% -$15 0.16% 203
2024
Q1 		$411K Sell
26,322
-730
-3% -$10.6K 0.2% 176
2023
Q4 		$393K Sell
27,052
-2,501
-8% -$33K 0.2% 178
2023
Q3 		$332K Hold
29,553
– – 0.19% 162
2023
Q2 		$278K Sell
29,553
-1,620
-5% -$14.7K 0.15% 197
2023
Q1 		$287K Buy
31,173
+600
+2% +$6.16K 0.17% 174
2022
Q4 		$353K Hold
30,573
– – 0.22% 138
2022
Q3 		$270K Buy
30,573
+5,150
+20% +$52K 0.2% 145
2022
Q2 		$282K Sell
25,423
-3,900
-13% -$47.1K 0.2% 152
2022
Q1 		$328K Hold
29,323
– – 0.2% 156
2021
Q4 		$292K Buy
29,323
+1,895
+7% +$18.8K 0.18% 172
2021
Q3 		$244K Buy
27,428
+901
+3% +$8.77K 0.16% 198
2021
Q2 		$278K Buy
26,527
+6,774
+34% +$60.8K 0.18% 178
2021
Q1 		$178K Buy
19,753
+2,037
+11% +$15.7K 0.12% 221
2020
Q4 		$116K Buy
17,716
+3,963
+29% +$28.5K 0.09% 217
2020
Q3 		$110K Buy
13,753
+1,600
+13% +$14.5K 0.1% 190
2020
Q2 		$113K Buy
12,153
+953
+9% +$10.9K 0.12% 159
2020
Q1 		$125K Buy
+11,200
New +$168K 0.17% 127

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Samalin Investment Counsel's CXW Position: Q4 2024 in Review

Samalin Investment Counsel sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 12,130 shares — an estimated $153K sold.

Samalin Investment Counsel first reported a position in CXW in Q1 2020 and held it in 19 quarters. The position peaked at $411K in Q1 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • Samalin Investment Counsel reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 12,130 CoreCivic shares in Q4 2024, an estimated $153K.
  • Samalin Investment Counsel first reported a position in CoreCivic in Q1 2020 and held it in 19 quarters.
  • Samalin Investment Counsel's CoreCivic position peaked at $411K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.