Advisory Services Network’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Advisory Services Network’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$3K	–	3786
2020 Q3	$3K	Buy	+300	New	+$3.64K	﹤0.01%	3023
2017 Q4	–	Sell	-200	Closed	-$2K	–	2638
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	2199
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	2152
2017 Q1	$2K	Buy	+200	New	+$2.14K	﹤0.01%	2011
2016 Q3	$3K	Buy	+200	New	+$2.79K	﹤0.01%	1721

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Advisory Services Network's SCWX Position: Q4 2020 in Review

Advisory Services Network sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

Advisory Services Network first reported a position in SCWX in Q3 2016 and held it in 5 quarters. The position peaked at $3K in Q3 2020. 73 funds tracked by Wall St. Rank hold SCWX as of Q4 2020.

Advisory Services Network reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 300 SecureWorks Corp Class A Common Stock shares in Q4 2020, an estimated $3K.
Advisory Services Network first reported a position in SecureWorks Corp Class A Common Stock in Q3 2016 and held it in 5 quarters.
Advisory Services Network's SecureWorks Corp Class A Common Stock position peaked at $3K in Q3 2020.
73 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.