O'Shaughnessy Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-57	Closed	-$1K	–	2590
2021 Q3	$1K	Buy	57 +11	+24%	+$227	﹤0.01%	2663
2021 Q2	$1K	Buy	+46	New	+$716	﹤0.01%	2514
2020 Q1	–	Sell	-31	Closed	-$1K	–	1881
2019 Q4	$1K	Sell	31 -6	-16%	-$77	﹤0.01%	1784
2019 Q3	$0	Sell	37 -1,602	-98%	-$19.8K	﹤0.01%	1276
2019 Q2	$22K	Sell	1,639 -1,900	-54%	-$31.6K	﹤0.01%	769
2019 Q1	$65K	Buy	+3,539	New	+$69K	﹤0.01%	702

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's SCWX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2021, closing a stake of 57 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SCWX in Q1 2019 and held it in 6 quarters. The position peaked at $65K in Q1 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 57 SecureWorks Corp Class A Common Stock shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's SecureWorks Corp Class A Common Stock position peaked at $65K in Q1 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.