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Wedbush Securities’s CoreCivic CXW Stock Holding History

Wedbush Securities’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
-15,130
Closed -$139K – 1081
2023
Q1 		$139K Buy
15,130
+1,727
+13% +$17.7K 0.01% 989
2022
Q4 		$155K Sell
13,403
-871
-6% -$9.67K 0.01% 945
2022
Q3 		$126K Buy
+14,274
New +$144K 0.01% 955

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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

Wedbush Securities's CXW Position: Q2 2023 in Review

Wedbush Securities sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 15,130 shares — an estimated $139K sold.

Wedbush Securities first reported a position in CXW in Q3 2022 and held it in 3 quarters. The position peaked at $155K in Q4 2022. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

  • Wedbush Securities reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
  • Wedbush Securities sold 15,130 CoreCivic shares in Q2 2023, an estimated $139K.
  • Wedbush Securities first reported a position in CoreCivic in Q3 2022 and held it in 3 quarters.
  • Wedbush Securities's CoreCivic position peaked at $155K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.