SRH Advisors’s CoreCivic CXW Stock Holding History

SRH Advisors’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 Q2	–	Sell	-250	Closed	-$3K	–	304
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	280
2021 Q4	$2K	Sell	250 -50	-17%	-$496	﹤0.01%	293
2021 Q3	$3K	Sell	300 -3,400	-92%	-$33.1K	﹤0.01%	275
2021 Q2	$39K	Hold	3,700	–	–	0.05%	139
2021 Q1	$33K	Sell	3,700 -200	-5%	-$1.54K	0.05%	135
2020 Q4	$26K	Hold	3,900	–	–	0.04%	142
2020 Q3	$31K	Sell	3,900 -500	-11%	-$4.54K	0.06%	124
2020 Q2	$41K	Buy	4,400 +1,700	+63%	+$19.4K	0.1%	92
2020 Q1	$30K	Buy	2,700 +700	+35%	+$10.5K	0.08%	93
2019 Q4	$35K	Buy	2,000 +1,610	+413%	+$25.5K	0.11%	96
2019 Q3	$7K	Hold	390	–	–	0.02%	175
2019 Q2	$8K	Hold	390	–	–	0.03%	175
2019 Q1	$8K	Hold	390	–	–	0.03%	166
2018 Q4	$7K	Hold	390	–	–	0.03%	170
2018 Q3	$9K	Hold	390	–	–	0.03%	177
2018 Q2	$9K	Buy	+390	New	+$8.23K	0.03%	167

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

SRH Advisors's CXW Position: Q2 2022 in Review

SRH Advisors sold out of CoreCivic (CXW) in Q2 2022, closing a stake of 250 shares — an estimated $3K sold.

SRH Advisors first reported a position in CXW in Q2 2018 and held it in 16 quarters. The position peaked at $41K in Q2 2020. 204 funds tracked by Wall St. Rank hold CXW as of Q2 2022.

SRH Advisors reported no remaining CoreCivic position as of Q2 2022 after selling out during the quarter.
SRH Advisors sold 250 CoreCivic shares in Q2 2022, an estimated $3K.
SRH Advisors first reported a position in CoreCivic in Q2 2018 and held it in 16 quarters.
SRH Advisors's CoreCivic position peaked at $41K in Q2 2020.
204 funds tracked by Wall St. Rank held CoreCivic as of Q2 2022.

Based on SRH Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.