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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's SCWX Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2019, closing a stake of 13,739 shares — an estimated $253K sold.

Parametric Portfolio Associates first reported a position in SCWX in Q1 2017 and held it in 4 quarters. The position peaked at $253K in Q1 2019. 76 funds tracked by Wall St. Rank hold SCWX as of Q2 2019.

Parametric Portfolio Associates reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 13,739 SecureWorks Corp Class A Common Stock shares in Q2 2019, an estimated $253K.
Parametric Portfolio Associates first reported a position in SecureWorks Corp Class A Common Stock in Q1 2017 and held it in 4 quarters.
Parametric Portfolio Associates's SecureWorks Corp Class A Common Stock position peaked at $253K in Q1 2019.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.