AIM
SCWX

Alambic Investment Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-23,553
Closed -$269K – 164
2020
Q2 		$269K Sell
23,553
-2,100
-8% -$25K 0.67% 58
2020
Q1 		$295K Sell
25,653
-8,780
-25% -$125K 0.71% 57
2019
Q4 		$574K Buy
+34,433
New +$445K 0.48% 71

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alambic Investment Management's SCWX Position: Q3 2020 in Review

Alambic Investment Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2020, closing a stake of 23,553 shares — an estimated $269K sold.

Alambic Investment Management first reported a position in SCWX in Q4 2019 and held it in 3 quarters. The position peaked at $574K in Q4 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q3 2020.

  • Alambic Investment Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 23,553 SecureWorks Corp Class A Common Stock shares in Q3 2020, an estimated $269K.
  • Alambic Investment Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's SecureWorks Corp Class A Common Stock position peaked at $574K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.