Prescott Group Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Prescott Group Capital 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
2019 Q3	–	Sell	-34,229	Closed	-$455K	–	165
2019 Q2	$455K	Sell	34,229 -31,771	-48%	-$528K	0.11%	128
2019 Q1	$1.21M	Sell	66,000 -28,206	-30%	-$550K	0.25%	85
2018 Q4	$1.59M	Buy	94,206 +46,402	+97%	+$728K	0.31%	83
2018 Q3	$700K	Buy	+47,804	New	+$626K	0.14%	150

Other funds holding SCWX

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 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

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

Prescott Group Capital Management's SCWX Position: Q3 2019 in Review

Prescott Group Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2019, closing a stake of 34,229 shares — an estimated $455K sold.

Prescott Group Capital Management first reported a position in SCWX in Q3 2018 and held it in 4 quarters. The position peaked at $1.59M in Q4 2018. 69 funds tracked by Wall St. Rank hold SCWX as of Q3 2019.

Prescott Group Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Prescott Group Capital Management sold 34,229 SecureWorks Corp Class A Common Stock shares in Q3 2019, an estimated $455K.
Prescott Group Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 4 quarters.
Prescott Group Capital Management's SecureWorks Corp Class A Common Stock position peaked at $1.59M in Q4 2018.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.