Unison Advisors’s CoreCivic CXW Stock Holding History

Unison 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
2024 Q3	–	Sell	-72,867	Closed	-$946K	–	182
2024 Q2	$946K	Hold	72,867	–	–	0.12%	92
2024 Q1	$1.14M	Hold	72,867	–	–	0.11%	82
2023 Q4	$1.06M	Hold	72,867	–	–	0.11%	82
2023 Q3	$820K	Hold	72,867	–	–	0.1%	88
2023 Q2	$686K	Hold	72,867	–	–	0.08%	101
2023 Q1	$670K	Hold	72,867	–	–	0.07%	103
2022 Q4	$842K	Hold	72,867	–	–	0.11%	88
2022 Q3	$644K	Buy	72,867 +17,668	+32%	+$178K	0.12%	95
2022 Q2	$613K	Hold	55,199	–	–	0.16%	88
2022 Q1	$617K	Hold	55,199	–	–	0.15%	89
2021 Q4	$550K	Hold	55,199	–	–	0.13%	99
2021 Q3	$491K	Hold	55,199	–	–	0.12%	102
2021 Q2	$578K	Hold	55,199	–	–	0.11%	88
2021 Q1	$499K	Hold	55,199	–	–	0.1%	93
2020 Q4	$361K	Buy	+55,199	New	+$397K	0.08%	121

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

Unison Advisors's CXW Position: Q3 2024 in Review

Unison Advisors sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 72,867 shares — an estimated $946K sold.

Unison Advisors first reported a position in CXW in Q4 2020 and held it in 15 quarters. The position peaked at $1.14M in Q1 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

Unison Advisors reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 72,867 CoreCivic shares in Q3 2024, an estimated $946K.
Unison Advisors first reported a position in CoreCivic in Q4 2020 and held it in 15 quarters.
Unison Advisors's CoreCivic position peaked at $1.14M in Q1 2024.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.