Valley National Advisers’s CoreCivic CXW Stock Holding History

Valley National Advisers’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	-46	Closed	–	–	982
2023 Q1	$0	Hold	46	–	–	﹤0.01%	906
2022 Q4	$0	Hold	46	–	–	﹤0.01%	872
2022 Q3	$0	Hold	46	–	–	﹤0.01%	925
2022 Q2	$0	Hold	46	–	–	﹤0.01%	908
2022 Q1	$1K	Hold	46	–	–	﹤0.01%	832
2021 Q4	$0	Hold	46	–	–	﹤0.01%	921
2021 Q3	$0	Hold	46	–	–	﹤0.01%	882
2021 Q2	$0	Hold	46	–	–	﹤0.01%	898
2021 Q1	$0	Hold	46	–	–	﹤0.01%	857
2020 Q4	$0	Hold	46	–	–	﹤0.01%	811
2020 Q3	$0	Hold	46	–	–	﹤0.01%	782
2020 Q2	$0	Hold	46	–	–	﹤0.01%	784
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	685
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	704
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	708
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	678
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	677
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	703
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	625
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	602
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	577
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	590
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	550
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	555
2016 Q4	$1K	Buy	+46	New	+$877	﹤0.01%	591

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

Valley National Advisers's CXW Position: Q2 2023 in Review

Valley National Advisers sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 46 shares.

Valley National Advisers first reported a position in CXW in Q4 2016 and held it in 26 quarters. The position peaked at $1K in Q1 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Valley National Advisers reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 46 CoreCivic shares in Q2 2023.
Valley National Advisers first reported a position in CoreCivic in Q4 2016 and held it in 26 quarters.
Valley National Advisers's CoreCivic position peaked at $1K in Q1 2022.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.