Los Angeles Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Los Angeles Capital Management’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
2022 Q2	–	Sell	-22,194	Closed	-$294K	–	1497
2022 Q1	$294K	Buy	22,194 +984	+5%	+$14.1K	﹤0.01%	1248
2021 Q4	$339K	Sell	21,210 -4,715	-18%	-$86.3K	﹤0.01%	1193
2021 Q3	$515K	Sell	25,925 -25,090	-49%	-$519K	﹤0.01%	1031
2021 Q2	$945K	Sell	51,015 -83,288	-62%	-$1.3M	﹤0.01%	891
2021 Q1	$1.8M	Sell	134,303 -6,265	-4%	-$90.6K	0.01%	659
2020 Q4	$2M	Buy	140,568 +50,970	+57%	+$607K	0.01%	661
2020 Q3	$1.02M	Buy	+89,598	New	+$1.09M	﹤0.01%	820

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

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

CSC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Los Angeles Capital Management's SCWX Position: Q2 2022 in Review

Los Angeles Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 22,194 shares — an estimated $294K sold.

Los Angeles Capital Management first reported a position in SCWX in Q3 2020 and held it in 7 quarters. The position peaked at $2M in Q4 2020. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

Los Angeles Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 22,194 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $294K.
Los Angeles Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q3 2020 and held it in 7 quarters.
Los Angeles Capital Management's SecureWorks Corp Class A Common Stock position peaked at $2M in Q4 2020.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.