Verdad Advisers’s CoreCivic CXW Stock Holding History

Verdad 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
2024 Q3	$316K	Sell	25,000 -35,000	-58%	-$467K	0.42%	87
2024 Q2	$779K	Sell	60,000 -10,000	-14%	-$146K	0.9%	38
2024 Q1	$1.09M	Sell	70,000 -20,000	-22%	-$292K	1.19%	20
2023 Q4	$1.31M	Hold	90,000	–	–	2.65%	8
2023 Q3	$1.01M	Sell	90,000 -38,494	-30%	-$387K	1.55%	14
2023 Q2	$1.21M	Sell	128,494 -6,506	-5%	-$59K	1.89%	18
2023 Q1	$1.24M	Sell	135,000 -30,000	-18%	-$308K	2.5%	19
2022 Q4	$1.91M	Hold	165,000	–	–	1.92%	11
2022 Q3	$1.46M	Buy	165,000 +40,000	+32%	+$404K	2.12%	14
2022 Q2	$1.39M	Buy	+125,000	New	+$1.51M	1.31%	19
2021 Q1	–	Sell	-350,000	Closed	-$2.29M	–	41
2020 Q4	$2.29M	Buy	+350,000	New	+$2.52M	0.86%	35

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

Verdad Advisers's CXW Position: Q3 2024 in Review

Verdad Advisers reduced its CoreCivic (CXW) stake by 58% in Q3 2024, selling an estimated $467K and leaving 25,000 shares worth $316K. The position accounts for 0.42% of the portfolio, ranked #87.

Verdad Advisers first reported a position in CXW in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2020. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

Verdad Advisers held 25,000 shares of CoreCivic worth $316K as of Q3 2024.
Verdad Advisers sold 35,000 CoreCivic shares in Q3 2024, an estimated $467K.
CoreCivic made up 0.42% of Verdad Advisers's portfolio in Q3 2024, its #87 holding.
Verdad Advisers first reported a position in CoreCivic in Q4 2020 and has held it in 11 quarters since.
Verdad Advisers's CoreCivic position peaked at $2.29M in Q4 2020.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.