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Values First Advisors’s CoreCivic CXW Stock Holding History

Values First 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
2021
Q1 		– Sell
-53,323
Closed -$349K – 145
2020
Q4 		$349K Sell
53,323
-5,448
-9% -$39.2K 0.28% 110
2020
Q3 		$470K Buy
+58,771
New +$534K 0.43% 79

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 $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Values First Advisors's CXW Position: Q1 2021 in Review

Values First Advisors sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 53,323 shares — an estimated $349K sold.

Values First Advisors first reported a position in CXW in Q3 2020 and held it in 2 quarters. The position peaked at $470K in Q3 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • Values First Advisors reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • Values First Advisors sold 53,323 CoreCivic shares in Q1 2021, an estimated $349K.
  • Values First Advisors first reported a position in CoreCivic in Q3 2020 and held it in 2 quarters.
  • Values First Advisors's CoreCivic position peaked at $470K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.