Arrowstreet Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-14,664	Closed	-$209K	–	2594
2020 Q4	$209K	Buy	+14,664	New	+$175K	﹤0.01%	2181
2020 Q3	–	Sell	-13,500	Closed	-$154K	–	2564
2020 Q2	$154K	Buy	+13,500	New	+$161K	﹤0.01%	2197
2020 Q1	–	Sell	-10,600	Closed	-$177K	–	2169
2019 Q4	$177K	Buy	+10,600	New	+$137K	﹤0.01%	1626
2019 Q2	–	Sell	-79,437	Closed	-$1.46M	–	1767
2019 Q1	$1.46M	Buy	+79,437	New	+$1.55M	﹤0.01%	1202

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

HCM

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

Arrowstreet Capital's SCWX Position: Q1 2021 in Review

Arrowstreet Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2021, closing a stake of 14,664 shares — an estimated $209K sold.

Arrowstreet Capital first reported a position in SCWX in Q1 2019 and held it in 4 quarters. The position peaked at $1.46M in Q1 2019. 72 funds tracked by Wall St. Rank hold SCWX as of Q1 2021.

Arrowstreet Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 14,664 SecureWorks Corp Class A Common Stock shares in Q1 2021, an estimated $209K.
Arrowstreet Capital first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 4 quarters.
Arrowstreet Capital's SecureWorks Corp Class A Common Stock position peaked at $1.46M in Q1 2019.
72 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.