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USA Financial Formulas’s CoreCivic CXW Stock Holding History

USA Financial Formulas’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
-1,470
Closed -$19.1K – 291
2024
Q2 		$19.1K Sell
1,470
-3,141
-68% -$45.9K ﹤0.01% 274
2024
Q1 		$72K Sell
4,611
-146
-3% -$2.13K 0.01% 216
2023
Q4 		$69.1K Buy
+4,757
New +$62.9K 0.01% 187
2022
Q3 		– Sell
-2,184
Closed -$24K – 327
2022
Q2 		$24K Buy
+2,184
New +$26.4K 0.03% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

USA Financial Formulas's CXW Position: Q3 2024 in Review

USA Financial Formulas sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 1,470 shares — an estimated $19.1K sold.

USA Financial Formulas first reported a position in CXW in Q2 2022 and held it in 4 quarters. The position peaked at $72K in Q1 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

  • USA Financial Formulas reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,470 CoreCivic shares in Q3 2024, an estimated $19.1K.
  • USA Financial Formulas first reported a position in CoreCivic in Q2 2022 and held it in 4 quarters.
  • USA Financial Formulas's CoreCivic position peaked at $72K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.