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

Bridgeway Capital 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
2024 Q4	–	Sell	-33,180	Closed	-$294K	–	1316
2024 Q3	$294K	Hold	33,180	–	–	0.01%	981
2024 Q2	$232K	Sell	33,180 -10,000	-23%	-$61.4K	0.01%	1020
2024 Q1	$290K	Hold	43,180	–	–	0.01%	1043
2023 Q4	$319K	Hold	43,180	–	–	0.01%	1055
2023 Q3	$268K	Hold	43,180	–	–	0.01%	1034
2023 Q2	$312K	Buy	43,180 +20,000	+86%	+$166K	0.01%	1037
2023 Q1	$199K	Hold	23,180	–	–	0.01%	1108
2022 Q4	$148K	Hold	23,180	–	–	﹤0.01%	1152
2022 Q3	$187K	Hold	23,180	–	–	0.01%	1154
2022 Q2	$252K	Sell	23,180 -6,200	-21%	-$70.5K	0.01%	1040
2022 Q1	$389K	Buy	+29,380	New	+$420K	0.01%	1005
2021 Q2	–	Sell	-27,600	Closed	-$369K	–	1405
2021 Q1	$369K	Hold	27,600	–	–	0.01%	1182
2020 Q4	$392K	Sell	27,600 -19,300	-41%	-$230K	0.01%	1034
2020 Q3	$534K	Buy	+46,900	New	+$569K	0.01%	864

Other funds holding SCWX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bridgeway Capital Management's SCWX Position: Q4 2024 in Review

Bridgeway Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 33,180 shares — an estimated $294K sold.

Bridgeway Capital Management first reported a position in SCWX in Q3 2020 and held it in 14 quarters. The position peaked at $534K in Q3 2020. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Bridgeway Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 33,180 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $294K.
Bridgeway Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q3 2020 and held it in 14 quarters.
Bridgeway Capital Management's SecureWorks Corp Class A Common Stock position peaked at $534K in Q3 2020.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.