CI
SCWX

CX Institutional’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

CX Institutional’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
2018
Q3 		– Sell
-217
Closed -$3K – 365
2018
Q2 		$3K Buy
+217
New +$2.34K ﹤0.01% 295

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

CX Institutional's SCWX Position: Q3 2018 in Review

CX Institutional sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2018, closing a stake of 217 shares — an estimated $3K sold.

CX Institutional first reported a position in SCWX in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 66 funds tracked by Wall St. Rank hold SCWX as of Q3 2018.

  • CX Institutional reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • CX Institutional sold 217 SecureWorks Corp Class A Common Stock shares in Q3 2018, an estimated $3K.
  • CX Institutional first reported a position in SecureWorks Corp Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • CX Institutional's SecureWorks Corp Class A Common Stock position peaked at $3K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2018.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.