Robeco Institutional Asset Management
SCWX

Robeco Institutional Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Robeco Institutional 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
2018
Q2 		– Sell
-189,775
Closed -$1.53M – 993
2018
Q1 		$1.53M Buy
189,775
+130,220
+219% +$1.23M 0.01% 700
2017
Q4 		$528K Buy
+59,555
New +$608K ﹤0.01% 771

Other funds holding SCWX

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Robeco Institutional Asset Management's SCWX Position: Q2 2018 in Review

Robeco Institutional Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2018, closing a stake of 189,775 shares — an estimated $1.53M sold.

Robeco Institutional Asset Management first reported a position in SCWX in Q4 2017 and held it in 2 quarters. The position peaked at $1.53M in Q1 2018. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2018.

  • Robeco Institutional Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 189,775 SecureWorks Corp Class A Common Stock shares in Q2 2018, an estimated $1.53M.
  • Robeco Institutional Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Robeco Institutional Asset Management's SecureWorks Corp Class A Common Stock position peaked at $1.53M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.