Position in CXW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,079
-$22 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $223,234 across 8 Security & Protection Services names. CXW ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,419 | $147,050 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
747 | $29,424 | |
| 3 | ALLE |
Allegion plc
|
196 | $28,476 | |
| 4 | MSA |
MSA Safety Inc
|
51 | $8,361 | |
| 5 | ADT |
ADT Inc.
|
675 | $4,434 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
110 | $2,079 | |
| 7 | GEO |
Geo Group Inc
|
116 | $1,949 | |
| 8 | BRC |
Brady Corp
|
18 | $1,461 |
All Filings in CXW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,079 | 110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,101 | 110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,034 | 100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,579 | 75 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,561 | 77 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $586 | 27 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,175 | 1,674 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,960 | 5,621 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $84,840 | 5,435 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $60,386 | 4,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $50,028 | 4,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,861 | 3,811 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,310 | 3,186 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $26,668 | 2,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,011 | 680 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $7,554 | 680 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $7,595 | 680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,779 | 680 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $5,811 | 653 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,171 | 685 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,909 | 653 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $1,376 | 172 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||