PPA
SCWX

Parametric Portfolio Associates’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-13,739
Closed -$253K – 4008
2019
Q1 		$253K Buy
+13,739
New +$268K ﹤0.01% 3628
2017
Q4 		– Sell
-11,224
Closed -$139K – 3953
2017
Q3 		$139K Sell
11,224
-3,353
-23% -$36.7K ﹤0.01% 3924
2017
Q2 		$135K Sell
14,577
-946
-6% -$9.02K ﹤0.01% 3894
2017
Q1 		$147K Buy
+15,523
New +$166K ﹤0.01% 3659

Other funds holding SCWX

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return