Massachusetts Financial Services
SCWX

Massachusetts Financial Services’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Massachusetts Financial Services’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
2020
Q2 		– Sell
-101,801
Closed -$1.17M – 856
2020
Q1 		$1.17M Buy
101,801
+16,113
+19% +$230K ﹤0.01% 727
2019
Q4 		$1.43M Sell
85,688
-9,297
-10% -$120K ﹤0.01% 742
2019
Q3 		$1.23M Buy
94,985
+10,593
+13% +$131K ﹤0.01% 762
2019
Q2 		$1.12M Buy
84,392
+11,756
+16% +$195K ﹤0.01% 781
2019
Q1 		$1.34M Buy
72,636
+15,106
+26% +$295K ﹤0.01% 762
2018
Q4 		$971K Buy
57,530
+34,941
+155% +$548K ﹤0.01% 777
2018
Q3 		$331K Buy
+22,589
New +$296K ﹤0.01% 841
2017
Q3 		– Sell
-564,552
Closed -$5.25M – 874
2017
Q2 		$5.25M Sell
564,552
-181,266
-24% -$1.73M ﹤0.01% 667
2017
Q1 		$7.08M Sell
745,818
-185,320
-20% -$1.99M ﹤0.01% 624
2016
Q4 		$9.86M Sell
931,138
-160,682
-15% -$1.9M ﹤0.01% 590
2016
Q3 		$13.7M Buy
1,091,820
+40,185
+4% +$561K 0.01% 541
2016
Q2 		$14.8M Buy
+1,051,635
New +$14.3M 0.01% 532

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's SCWX Position: Q2 2020 in Review

Massachusetts Financial Services sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2020, closing a stake of 101,801 shares — an estimated $1.17M sold.

Massachusetts Financial Services first reported a position in SCWX in Q2 2016 and held it in 12 quarters. The position peaked at $14.8M in Q2 2016. 81 funds tracked by Wall St. Rank hold SCWX as of Q2 2020.

  • Massachusetts Financial Services reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 101,801 SecureWorks Corp Class A Common Stock shares in Q2 2020, an estimated $1.17M.
  • Massachusetts Financial Services first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 12 quarters.
  • Massachusetts Financial Services's SecureWorks Corp Class A Common Stock position peaked at $14.8M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.