Engineers Gate Manager’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Engineers Gate Manager’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
2023 Q1	–	Sell	-16,271	Closed	-$104K	–	2076
2022 Q4	$104K	Sell	16,271 -6,501	-29%	-$45.8K	0.01%	1484
2022 Q3	$183K	Sell	22,772 -60,045	-73%	-$595K	0.01%	1343
2022 Q2	$899K	Buy	82,817 +10,439	+14%	+$119K	0.03%	778
2022 Q1	$959K	Buy	72,378 +25,670	+55%	+$367K	0.04%	698
2021 Q4	$746K	Buy	46,708 +25,774	+123%	+$472K	0.03%	779
2021 Q3	$416K	Buy	20,934 +4,567	+28%	+$94.4K	0.02%	993
2021 Q2	$303K	Sell	16,367 -4,464	-21%	-$69.5K	0.02%	1134
2021 Q1	$279K	Sell	20,831 -3,093	-13%	-$44.7K	0.01%	1367
2020 Q4	$340K	Sell	23,924 -11,429	-32%	-$136K	0.01%	1214
2020 Q3	$403K	Sell	35,353 -8,951	-20%	-$109K	0.02%	1102
2020 Q2	$506K	Sell	44,304 -755	-2%	-$8.98K	0.03%	944
2020 Q1	$519K	Sell	45,059 -6,271	-12%	-$89.3K	0.04%	743
2019 Q4	$855K	Buy	51,330 +27,253	+113%	+$352K	0.04%	726
2019 Q3	$311K	Buy	+24,077	New	+$297K	0.02%	989
2019 Q2	–	Sell	-22,031	Closed	-$405K	–	1417
2019 Q1	$405K	Sell	22,031 -15,386	-41%	-$300K	0.02%	661
2018 Q4	$632K	Buy	+37,417	New	+$587K	0.05%	476
2018 Q3	–	Sell	-14,965	Closed	-$186K	–	1227
2018 Q2	$186K	Buy	+14,965	New	+$162K	0.01%	875

Other funds holding SCWX

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

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

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's SCWX Position: Q1 2023 in Review

Engineers Gate Manager sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 16,271 shares — an estimated $104K sold.

Engineers Gate Manager first reported a position in SCWX in Q2 2018 and held it in 17 quarters. The position peaked at $959K in Q1 2022. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

Engineers Gate Manager reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Engineers Gate Manager sold 16,271 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $104K.
Engineers Gate Manager first reported a position in SecureWorks Corp Class A Common Stock in Q2 2018 and held it in 17 quarters.
Engineers Gate Manager's SecureWorks Corp Class A Common Stock position peaked at $959K in Q1 2022.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.