Cutler Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Cutler Group’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	-962	Closed	-$12K	–	4837
2019 Q2	$12K	Buy	+962	New	+$16K	﹤0.01%	2576
2017 Q4	–	Sell	-4,911	Closed	-$50.2K	–	6136
2017 Q3	$60K	Buy	4,911 +1,200	+32%	+$13.1K	﹤0.01%	2089
2017 Q2	$34K	Buy	+3,711	New	+$35.4K	﹤0.01%	2884
2017 Q1	–	Sell	-1,329	Closed	-$14K	–	7389
2016 Q4	$14K	Sell	1,329 -2,847	-68%	-$33.6K	﹤0.01%	3862
2016 Q3	$52K	Buy	4,176 +3,523	+540%	+$49.2K	﹤0.01%	2432
2016 Q2	$9K	Buy	+653	New	+$8.88K	﹤0.01%	4322

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

Cutler Group's SCWX Position: Q3 2019 in Review

Cutler Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2019, closing a stake of 962 shares — an estimated $12K sold.

Cutler Group first reported a position in SCWX in Q2 2016 and held it in 6 quarters. The position peaked at $60K in Q3 2017. 69 funds tracked by Wall St. Rank hold SCWX as of Q3 2019.

Cutler Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 962 SecureWorks Corp Class A Common Stock shares in Q3 2019, an estimated $12K.
Cutler Group first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 6 quarters.
Cutler Group's SecureWorks Corp Class A Common Stock position peaked at $60K in Q3 2017.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.