Legal & General Group
SCWX

Legal & General Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Legal & General 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
2023
Q2 		– Sell
-792
Closed -$6.79K – 3538
2023
Q1 		$6.79K Hold
792
– – ﹤0.01% 3264
2022
Q4 		$5.07K Hold
792
– – ﹤0.01% 3347
2022
Q3 		$6K Hold
792
– – ﹤0.01% 3395
2022
Q2 		$9K Hold
792
– – ﹤0.01% 3387
2022
Q1 		$10K Hold
792
– – ﹤0.01% 3410
2021
Q4 		$13K Hold
792
– – ﹤0.01% 3415
2021
Q3 		$16K Hold
792
– – ﹤0.01% 3352
2021
Q2 		$15K Hold
792
– – ﹤0.01% 3382
2021
Q1 		$11K Hold
792
– – ﹤0.01% 3358
2020
Q4 		$11K Hold
792
– – ﹤0.01% 3317
2020
Q3 		$9K Sell
792
-269
-25% -$3.26K ﹤0.01% 3278
2020
Q2 		$12K Hold
1,061
– – ﹤0.01% 3273
2020
Q1 		$12K Sell
1,061
-386,281
-100% -$5.5M ﹤0.01% 3120
2019
Q4 		$5.67M Sell
387,342
-1,463,031
-79% -$18.9M ﹤0.01% 1301
2019
Q3 		$23.4M Buy
1,850,373
+309,010
+20% +$3.81M 0.01% 747
2019
Q2 		$20.5M Buy
1,541,363
+786,510
+104% +$13.1M 0.01% 783
2019
Q1 		$13.9M Sell
754,853
-100,225
-12% -$1.95M 0.01% 816
2018
Q4 		$14.4M Buy
855,078
+169,486
+25% +$2.66M 0.01% 762
2018
Q3 		$10M Buy
685,592
+684,563
+66,527% +$8.97M 0.01% 866
2018
Q2 		$13K Sell
1,029
-807
-44% -$8.71K ﹤0.01% 3275
2018
Q1 		$15K Hold
1,836
– – ﹤0.01% 3166
2017
Q4 		$16K Hold
1,836
– – ﹤0.01% 3184
2017
Q3 		$23K Buy
1,836
+1,150
+168% +$12.6K ﹤0.01% 3137
2017
Q2 		$6K Hold
686
– – ﹤0.01% 3342
2017
Q1 		$7K Sell
686
-23
-3% -$247 ﹤0.01% 3223
2016
Q4 		$8K Buy
+709
New +$8.38K ﹤0.01% 3254

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Legal & General Group's SCWX Position: Q2 2023 in Review

Legal & General Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 792 shares — an estimated $6.79K sold.

Legal & General Group first reported a position in SCWX in Q4 2016 and held it in 26 quarters. The position peaked at $23.4M in Q3 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

  • Legal & General Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 792 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $6.79K.
  • Legal & General Group first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 26 quarters.
  • Legal & General Group's SecureWorks Corp Class A Common Stock position peaked at $23.4M in Q3 2019.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.