Bank of Montreal’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-227	Closed	-$3K	–	5065
2021 Q1	$3K	Sell	227 -1,132	-83%	-$16.4K	﹤0.01%	4855
2020 Q4	$18K	Buy	1,359 +947	+230%	+$11.3K	﹤0.01%	4470
2020 Q3	$5K	Sell	412 -290	-41%	-$3.52K	﹤0.01%	4459
2020 Q2	$8K	Buy	+702	New	+$8.35K	﹤0.01%	4290
2020 Q1	–	Sell	-1,048	Closed	-$17K	–	4822
2019 Q4	$17K	Buy	1,048 +312	+42%	+$4.03K	﹤0.01%	4392
2019 Q3	$10K	Buy	736 +26	+4%	+$321	﹤0.01%	4433
2019 Q2	$9K	Buy	+710	New	+$11.8K	﹤0.01%	4570
2019 Q1	–	Sell	-109	Closed	-$2K	–	4826
2018 Q4	$2K	Buy	109 +50	+85%	+$784	﹤0.01%	4438
2018 Q3	$1K	Sell	59 -1	-2%	-$13	﹤0.01%	4620
2018 Q2	$1K	Sell	60 -796	-93%	-$8.59K	﹤0.01%	4609
2018 Q1	$7K	Hold	856	–	–	﹤0.01%	3867
2017 Q4	$8K	Hold	856	–	–	﹤0.01%	3854
2017 Q3	$11K	Hold	856	–	–	﹤0.01%	3675
2017 Q2	$8K	Buy	+856	New	+$8.16K	﹤0.01%	3783

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 $6.73T AUM 46.02% 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 $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's SCWX Position: Q2 2021 in Review

Bank of Montreal sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2021, closing a stake of 227 shares — an estimated $3K sold.

Bank of Montreal first reported a position in SCWX in Q2 2017 and held it in 14 quarters. The position peaked at $18K in Q4 2020. 82 funds tracked by Wall St. Rank hold SCWX as of Q2 2021.

Bank of Montreal reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 227 SecureWorks Corp Class A Common Stock shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in SecureWorks Corp Class A Common Stock in Q2 2017 and held it in 14 quarters.
Bank of Montreal's SecureWorks Corp Class A Common Stock position peaked at $18K in Q4 2020.
82 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.