Schroder Investment Management Group
CXW icon

Schroder Investment Management Group’s CoreCivic CXW Stock Holding History

Schroder Investment Management 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
2024
Q2 		– Sell
-11,623
Closed -$182K – 1211
2024
Q1 		$182K Hold
11,623
– – ﹤0.01% 1176
2023
Q4 		$170K Buy
+11,623
New +$154K ﹤0.01% 1155
2019
Q3 		– Sell
-8,404
Closed -$174K – 1285
2019
Q2 		$174K Buy
+8,404
New +$181K ﹤0.01% 1098
2019
Q1 		– Sell
-14,954
Closed -$267 – 1185
2018
Q4 		$267 Hold
14,954
– – ﹤0.01% 1059
2018
Q3 		$364K Sell
14,954
-6,400
-30% -$160K ﹤0.01% 1062
2018
Q2 		$506K Hold
21,354
– – ﹤0.01% 1042
2018
Q1 		$417K Hold
21,354
– – ﹤0.01% 1078
2017
Q4 		$480K Buy
21,354
+4,765
+29% +$114K ﹤0.01% 1103
2017
Q3 		$435K Buy
16,589
+14,489
+690% +$385K ﹤0.01% 1095
2017
Q2 		$58K Hold
2,100
– – ﹤0.01% 1230
2017
Q1 		$66K Sell
2,100
-13,000
-86% -$397K ﹤0.01% 1157
2016
Q4 		$370K Sell
15,100
-324,800
-96% -$6.19M ﹤0.01% 992
2016
Q3 		$4.71M Buy
339,900
+2,600
+0.8% +$62.1K 0.01% 734
2016
Q2 		$11.8M Buy
337,300
+23,400
+7% +$768K 0.02% 582
2016
Q1 		$10.1M Sell
313,900
-42,000
-12% -$1.23M 0.02% 604
2015
Q4 		$9.43M Buy
355,900
+74,900
+27% +$2.05M 0.02% 633
2015
Q3 		$8.3M Buy
281,000
+154,100
+121% +$4.94M 0.02% 640
2015
Q2 		$4.26M Sell
126,900
-44,800
-26% -$1.63M 0.01% 758
2015
Q1 		$7.05M Buy
+171,700
New +$6.76M 0.01% 709
2014
Q3 		– Sell
-21,000
Closed -$690K – 1452
2014
Q2 		$690K Buy
+21,000
New +$685K ﹤0.01% 1026
2014
Q1 		– Sell
-20,378
Closed -$654K – 1442
2013
Q4 		$654K Sell
20,378
-9,300
-31% -$324K ﹤0.01% 1076
2013
Q3 		$1.03M Buy
29,678
+1,578
+6% +$52.9K ﹤0.01% 1012
2013
Q2 		$952K Buy
+28,100
New +$1.03M ﹤0.01% 1013

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's CXW Position: Q2 2024 in Review

Schroder Investment Management Group sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 11,623 shares — an estimated $182K sold.

Schroder Investment Management Group first reported a position in CXW in Q2 2013 and held it in 23 quarters. The position peaked at $11.8M in Q2 2016. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

  • Schroder Investment Management Group reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,623 CoreCivic shares in Q2 2024, an estimated $182K.
  • Schroder Investment Management Group first reported a position in CoreCivic in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's CoreCivic position peaked at $11.8M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.