Number of Shares
482,384.00
Current Holdings Value*
$10.92 Mil
% of Portfolio
3.65%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
165.57%

AMG River Road Small-Mid Cap Value Fund's CoreCivic Inc Holding Summary

As of 2025-04-30, AMG Funds IV held 482,384.00 shares of CoreCivic Inc(CXW), totaling $10.92 Mil. This investment constitutes 3.65% of their stock portfolio, and AMG Funds IV now holds 0.44% of the outstanding CoreCivic Inc(CXW) stock.

The initial trade took place in 2021Q1. And since then AMG River Road Small-Mid Cap Value Fund has made 6 purchases of CXW, at an average price of $7.89, for a total of 524,044.00 shares. In addition, there have been 4 sales at an average price of $12.56 for 41,660.00 shares. Based on historical transaction data and CXW's current price of $21.68, AMG River Road Small-Mid Cap Value Fund's estimated gain on his CXW holdings is $6.85 Mil, reflecting a 165.57% gain to date.

AMG River Road Small-Mid Cap Value Fund CXW ($21.68) Holding Chart

AMG River Road Small-Mid Cap Value Fund CXW ($21.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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