TCI Wealth Advisors’s CoreCivic CXW Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-603	Closed	-$5.55K	–	700
2023 Q1	$5.55K	Hold	603	–	–	﹤0.01%	1455
2022 Q4	$6.97K	Hold	603	–	–	﹤0.01%	1315
2022 Q3	$5K	Hold	603	–	–	﹤0.01%	1437
2022 Q2	$7K	Hold	603	–	–	﹤0.01%	1227
2022 Q1	$7K	Hold	603	–	–	﹤0.01%	1309
2021 Q4	$6K	Hold	603	–	–	﹤0.01%	1514
2021 Q3	$5K	Buy	603 +300	+99%	+$2.92K	﹤0.01%	1567
2021 Q2	$3K	Buy	+303	New	+$2.72K	﹤0.01%	1724
2020 Q4	–	Sell	-628	Closed	-$5K	–	1564
2020 Q3	$5K	Buy	+628	New	+$5.71K	﹤0.01%	757
2018 Q4	–	Sell	-25	Closed	-$1K	–	1477
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1191
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1271
2018 Q1	$0	Buy	+25	New	+$540	﹤0.01%	1363
2016 Q4	–	Sell	-174	Closed	-$2K	–	1374
2016 Q3	$2K	Buy	174 +80	+85%	+$1.91K	﹤0.01%	958
2016 Q2	$3K	Hold	94	–	–	﹤0.01%	829
2016 Q1	$3K	Buy	+94	New	+$2.74K	﹤0.01%	831

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 $8.82B AUM 7.52% 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

CCPM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

TCI Wealth Advisors's CXW Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 603 shares — an estimated $5.55K sold.

TCI Wealth Advisors first reported a position in CXW in Q1 2016 and held it in 15 quarters. The position peaked at $7K in Q2 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

TCI Wealth Advisors reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 603 CoreCivic shares in Q2 2023, an estimated $5.55K.
TCI Wealth Advisors first reported a position in CoreCivic in Q1 2016 and held it in 15 quarters.
TCI Wealth Advisors's CoreCivic position peaked at $7K in Q2 2022.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.