First Trust Advisors
SCWX

First Trust Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

First Trust Advisors’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
-180,802
Closed -$2.4M – 2500
2019
Q2 		$2.4M Sell
180,802
-10,455
-5% -$174K ﹤0.01% 1454
2019
Q1 		$3.52M Buy
+191,257
New +$3.73M 0.01% 1237

Other funds holding SCWX

Legal & General Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's SCWX Position: Q3 2019 in Review

First Trust Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2019, closing a stake of 180,802 shares — an estimated $2.4M sold.

First Trust Advisors first reported a position in SCWX in Q1 2019 and held it in 2 quarters. The position peaked at $3.52M in Q1 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q3 2019.

  • First Trust Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 180,802 SecureWorks Corp Class A Common Stock shares in Q3 2019, an estimated $2.4M.
  • First Trust Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • First Trust Advisors's SecureWorks Corp Class A Common Stock position peaked at $3.52M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.