Teachers Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Teachers Advisors’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 Q1	$315K	Hold	17,105	–	–	﹤0.01%	2706
2018 Q4	$289K	Buy	17,105 +4,328	+34%	+$67.9K	﹤0.01%	2724
2018 Q3	$187K	Sell	12,777 -95	-0.7%	-$1.25K	﹤0.01%	2954
2018 Q2	$160K	Hold	12,872	–	–	﹤0.01%	3021
2018 Q1	$104K	Hold	12,872	–	–	﹤0.01%	2939
2017 Q4	$114K	Hold	12,872	–	–	﹤0.01%	2995
2017 Q3	$159K	Hold	12,872	–	–	﹤0.01%	2999
2017 Q2	$120K	Buy	12,872 +3,135	+32%	+$29.9K	﹤0.01%	3058
2017 Q1	$93K	Hold	9,737	–	–	﹤0.01%	2990
2016 Q4	$103K	Hold	9,737	–	–	﹤0.01%	3004
2016 Q3	$122K	Hold	9,737	–	–	﹤0.01%	2987
2016 Q2	$137K	Buy	+9,737	New	+$132K	﹤0.01%	3004

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teachers Advisors's SCWX Position: Q1 2019 in Review

Teachers Advisors held its SecureWorks Corp Class A Common Stock (SCWX) position steady in Q1 2019 at 17,105 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Teachers Advisors first reported a position in SCWX in Q2 2016 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold SCWX as of Q1 2019.

Teachers Advisors held 17,105 shares of SecureWorks Corp Class A Common Stock worth $315K as of Q1 2019.
Teachers Advisors left its SecureWorks Corp Class A Common Stock share count unchanged in Q1 2019.
SecureWorks Corp Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2706 holding.
Teachers Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and has held it in 12 quarters since.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.