Nicholas Hoffman & Company’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Nicholas Hoffman & Company’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 Q1	–	Sell	-10,000	Closed	-$167K	–	211
2019 Q4	$167K	Hold	10,000	–	–	0.05%	195
2019 Q3	$129K	Hold	10,000	–	–	0.04%	189
2019 Q2	$133K	Hold	10,000	–	–	0.04%	191
2019 Q1	$184K	Hold	10,000	–	–	0.06%	181
2018 Q4	$169K	Hold	10,000	–	–	0.06%	174
2018 Q3	$147K	Buy	+10,000	New	+$131K	0.05%	185

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Hoffman & Company's SCWX Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 10,000 shares — an estimated $167K sold.

Nicholas Hoffman & Company first reported a position in SCWX in Q3 2018 and held it in 6 quarters. The position peaked at $184K in Q1 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

Nicholas Hoffman & Company reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Nicholas Hoffman & Company sold 10,000 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $167K.
Nicholas Hoffman & Company first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 6 quarters.
Nicholas Hoffman & Company's SecureWorks Corp Class A Common Stock position peaked at $184K in Q1 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.