SM
SCWX

SG3 Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

SG3 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
-25,000
Closed -$332K – 497
2019
Q2 		$332K Buy
+25,000
New +$416K 0.04% 258

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 $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's SCWX Position: Q3 2019 in Review

SG3 Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2019, closing a stake of 17,500 shares — an estimated $233K sold.

SG3 Management first reported a position in SCWX in Q2 2019 and held it in 1 quarter. The position peaked at $233K in Q2 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q3 2019.

  • SG3 Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • SG3 Management sold 17,500 SecureWorks Corp Class A Common Stock shares in Q3 2019, an estimated $233K.
  • SG3 Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • SG3 Management's SecureWorks Corp Class A Common Stock position peaked at $233K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.