Allianz Asset Management
SCWX

Allianz Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-444,653
Closed -$8.18M – 2789
2019
Q1 		$8.18M Buy
444,653
+34,987
+9% +$682K 0.01% 1231
2018
Q4 		$6.92M Buy
+409,666
New +$6.42M 0.01% 1282

Other funds holding SCWX

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's SCWX Position: Q2 2019 in Review

Allianz Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2019, closing a stake of 444,653 shares — an estimated $8.18M sold.

Allianz Asset Management first reported a position in SCWX in Q4 2018 and held it in 2 quarters. The position peaked at $8.18M in Q1 2019. 76 funds tracked by Wall St. Rank hold SCWX as of Q2 2019.

  • Allianz Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 444,653 SecureWorks Corp Class A Common Stock shares in Q2 2019, an estimated $8.18M.
  • Allianz Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Allianz Asset Management's SecureWorks Corp Class A Common Stock position peaked at $8.18M in Q1 2019.
  • 76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.