Cliff Asness's CXW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,174 shares of CoreCivic, Inc. (CXW) worth $929,880, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CXW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 110,657 shares. Largest reduction occurred in Q4 2020, reducing 77,572 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CoreCivic (CXW) Holding Value Over Time
Track share changes against reported price movement
Quarterly CoreCivic (CXW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,156 | Add 14.31% | 49,174 | $18.91 |
| Q4 2025 | -22,785 | Reduce 34.63% | 43,018 | $19.11 |
| Q3 2025 | +18,791 | Add 39.97% | 65,803 | $20.35 |
| Q2 2025 | +18,892 | Add 67.18% | 47,012 | $21.07 |
| Q1 2025 | +11,557 | Add 69.78% | 28,120 | $20.29 |
| Q4 2024 | -773 | Reduce 4.46% | 16,563 | $21.74 |
| Q3 2024 | +4,424 | Add 34.26% | 17,336 | $12.65 |
| Q2 2024 | -2,135 | Reduce 14.19% | 12,912 | $12.98 |
| Q1 2024 | +2,356 | Add 18.56% | 15,047 | $15.61 |
| Q4 2023 | +12,691 | New Buy | 12,691 | $14.53 |
| Q3 2023 | -11,640 | Sold Out | 0 | $0.00 |
| Q2 2023 | -2,831 | Reduce 19.56% | 11,640 | $9.41 |
| Q1 2023 | -6,181 | Reduce 29.93% | 14,471 | $9.20 |
| Q4 2022 | +6,893 | Add 50.10% | 20,652 | $11.56 |
| Q3 2022 | -7,238 | Reduce 34.47% | 13,759 | $8.87 |
| Q2 2022 | +10,632 | Add 102.58% | 20,997 | $11.10 |
| Q1 2022 | +10,365 | New Buy | 10,365 | $11.19 |
| Q4 2020 | -77,572 | Sold Out | 0 | $0.00 |
| Q3 2020 | -29,638 | Reduce 27.64% | 77,572 | $8.01 |
| Q2 2020 | +5,179 | Add 5.08% | 107,210 | $9.36 |
| Q1 2020 | -33,486 | Reduce 24.71% | 102,031 | $11.17 |
| Q4 2019 | -16,021 | Reduce 10.57% | 135,517 | $17.38 |
| Q3 2019 | +3,842 | Add 2.60% | 151,538 | $17.28 |
| Q2 2019 | -28,676 | Reduce 16.26% | 147,696 | $20.76 |
| Q4 2018 | -20,656 | Reduce 10.48% | 176,372 | $17.83 |
| Q3 2018 | +110,657 | Add 128.12% | 197,028 | $24.33 |
| Q2 2018 | +63,215 | Add 273.00% | 86,371 | $23.90 |
| Q4 2016 | +23,156 | New Buy | 23,156 | $24.44 |
Cliff Asness's CoreCivic Investment FAQs
Cliff Asness first purchased CoreCivic, Inc. (CXW) in Q4 2016, acquiring 23,156 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CoreCivic, Inc. (CXW) for 34 quarters since Q4 2016.
Cliff Asness's largest addition to CoreCivic, Inc. (CXW) was in Q3 2018, adding 197,028 shares worth $4.79 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,174 shares of CoreCivic, Inc. (CXW), valued at approximately $929,880.
As of the Q1 2026 filing, CoreCivic, Inc. (CXW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CoreCivic, Inc. (CXW) was 197,028 shares, as reported at the end of Q3 2018.