Number of Shares
896,290.00
Current Holdings Value*
$18.19 Mil
% of Portfolio
3.56%
Total Estimate Gain
$16.42 Mil
% of Total Estimate Gain
16.99%

Philadelphia Financial Management of San Francisco, LLC's CoreCivic Inc Holding Summary

As of 2025-03-31, Philadelphia Financial Management of San Francisco held 896,290.00 shares of CoreCivic Inc(CXW), totaling $18.19 Mil. This investment constitutes 3.56% of their stock portfolio, and Philadelphia Financial Management of San Francisco now holds 0.82% of the outstanding CoreCivic Inc(CXW) stock.

The initial trade took place in 2016Q4. And since then Philadelphia Financial Management of San Francisco, LLC has made 8 purchases of CXW, at an average price of $15.09, for a total of 6.40 Mil shares. In addition, there have been 10 sales at an average price of $17.29 for 5.51 Mil shares. Based on historical transaction data and CXW's current price of $19.90, Philadelphia Financial Management of San Francisco, LLC's estimated gain on his CXW holdings is $16.42 Mil, reflecting a 16.99% gain to date.

Philadelphia Financial Management of San Francisco, LLC CXW ($19.90) Holding Chart

Philadelphia Financial Management of San Francisco, LLC CXW ($19.90) 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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