BA
SCWX

BlackRock Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$19K Buy
1,785
+142
+9% +$1.68K ﹤0.01% 3467
2016
Q3 		$21K Hold
1,643
– – ﹤0.01% 3441
2016
Q2 		$23K Buy
+1,643
New +$22.3K ﹤0.01% 3418

Other funds holding SCWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BlackRock Advisors's SCWX Position: Q4 2016 in Review

BlackRock Advisors increased its SecureWorks Corp Class A Common Stock (SCWX) stake by 8.6% in Q4 2016, buying an estimated $1.68K and bringing the position to 1,785 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

BlackRock Advisors first reported a position in SCWX in Q2 2016 and has held it in 3 quarters since. The position peaked at $23K in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q4 2016.

  • BlackRock Advisors held 1,785 shares of SecureWorks Corp Class A Common Stock worth $19K as of Q4 2016.
  • BlackRock Advisors bought 142 SecureWorks Corp Class A Common Stock shares in Q4 2016, an estimated $1.68K.
  • SecureWorks Corp Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3467 holding.
  • BlackRock Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's SecureWorks Corp Class A Common Stock position peaked at $23K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.