SummerHaven Investment Management’s CoreCivic CXW Stock Holding History

SummerHaven Investment Management’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 Q3	–	Sell	-79,592	Closed	-$1.03M	–	218
2024 Q2	$1.03M	Buy	79,592 +998	+1%	+$14.6K	0.68%	32
2024 Q1	$1.23M	Buy	78,594 +681	+0.9%	+$9.93K	0.77%	11
2023 Q4	$1.13M	Buy	77,913 +760	+1%	+$10K	0.73%	13
2023 Q3	$868K	Buy	77,153 +19,461	+34%	+$196K	0.64%	21
2023 Q2	$543K	Sell	57,692 -13,896	-19%	-$126K	0.35%	151
2023 Q1	$659K	Buy	71,588 +1,801	+3%	+$18.5K	0.38%	149
2022 Q4	$807K	Buy	69,787 +928	+1%	+$10.3K	0.48%	102
2022 Q3	$609K	Sell	68,859 -18,882	-22%	-$191K	0.42%	166
2022 Q2	$975K	Hold	87,741	–	–	0.66%	38
2022 Q1	$980K	Buy	87,741 +3,880	+5%	+$38K	0.55%	56
2021 Q4	$836K	Hold	83,861	–	–	0.45%	134
2021 Q3	$746K	Buy	+83,861	New	+$817K	0.44%	166

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SummerHaven Investment Management's CXW Position: Q3 2024 in Review

SummerHaven Investment Management sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 79,592 shares — an estimated $1.03M sold.

SummerHaven Investment Management first reported a position in CXW in Q3 2021 and held it in 12 quarters. The position peaked at $1.23M in Q1 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

SummerHaven Investment Management reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 79,592 CoreCivic shares in Q3 2024, an estimated $1.03M.
SummerHaven Investment Management first reported a position in CoreCivic in Q3 2021 and held it in 12 quarters.
SummerHaven Investment Management's CoreCivic position peaked at $1.23M in Q1 2024.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.