Sun Life Financial’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Sun Life Financial’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 Q4	–	Sell	-9,605	Closed	-$124K	–	591
2019 Q3	$124K	Buy	9,605 +54	+0.6%	+$666	0.03%	225
2019 Q2	$127K	Hold	9,551	–	–	0.03%	222
2019 Q1	$176K	Buy	9,551 +1,777	+23%	+$34.7K	0.04%	210
2018 Q4	$131K	Buy	7,774 +4,483	+136%	+$70.3K	0.03%	254
2018 Q3	$48K	Buy	+3,291	New	+$43.1K	0.01%	443

Other funds holding SCWX

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sun Life Financial's SCWX Position: Q4 2019 in Review

Sun Life Financial sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2019, closing a stake of 9,605 shares — an estimated $124K sold.

Sun Life Financial first reported a position in SCWX in Q3 2018 and held it in 5 quarters. The position peaked at $176K in Q1 2019. 89 funds tracked by Wall St. Rank hold SCWX as of Q4 2019.

Sun Life Financial reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 9,605 SecureWorks Corp Class A Common Stock shares in Q4 2019, an estimated $124K.
Sun Life Financial first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 5 quarters.
Sun Life Financial's SecureWorks Corp Class A Common Stock position peaked at $176K in Q1 2019.
89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.