Chicago Equity Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-15,870	Closed	-$211K	–	989
2019 Q2	$211K	Sell	15,870 -18,455	-54%	-$307K	0.01%	855
2019 Q1	$632K	Buy	34,325 +15,360	+81%	+$300K	0.02%	618
2018 Q4	$320K	Buy	+18,965	New	+$297K	0.01%	719

Other funds holding SCWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's SCWX Position: Q3 2019 in Review

Chicago Equity Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2019, closing a stake of 15,870 shares — an estimated $211K sold.

Chicago Equity Partners first reported a position in SCWX in Q4 2018 and held it in 3 quarters. The position peaked at $632K in Q1 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q3 2019.

Chicago Equity Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 15,870 SecureWorks Corp Class A Common Stock shares in Q3 2019, an estimated $211K.
Chicago Equity Partners first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 3 quarters.
Chicago Equity Partners's SecureWorks Corp Class A Common Stock position peaked at $632K in Q1 2019.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.