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Sherbrooke Park Advisers’s CoreCivic CXW Stock Holding History

Sherbrooke Park Advisers’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
-21,390
Closed -$271K – 851
2024
Q3 		$271K Buy
+21,390
New +$285K 0.06% 616

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 $8.99B AUM 12.83% 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

Sherbrooke Park Advisers's CXW Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 21,390 shares — an estimated $271K sold.

Sherbrooke Park Advisers first reported a position in CXW in Q3 2024 and held it in 1 quarter. The position peaked at $271K in Q3 2024. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,390 CoreCivic shares in Q4 2024, an estimated $271K.
  • Sherbrooke Park Advisers first reported a position in CoreCivic in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's CoreCivic position peaked at $271K in Q3 2024.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.