TDC
SCWX

Thompson Davis & Co’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Thompson Davis & Co’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
Q3 		$57K Buy
+3,875
New +$50.8K 0.12% 177
2016
Q4 		– Sell
-2,250
Closed -$28K – 1228
2016
Q3 		$28K Buy
2,250
+2,000
+800% +$27.9K 0.05% 373
2016
Q2 		$4K Buy
+250
New +$3.4K 0.01% 845

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Thompson Davis & Co's SCWX Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in SecureWorks Corp Class A Common Stock (SCWX) in Q3 2018: 3,875 shares worth $57K. The stake represents 0.12% of the portfolio and ranks #177 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SCWX as recently as Q3 2016.

Thompson Davis & Co first reported a position in SCWX in Q2 2016 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold SCWX as of Q3 2018.

  • Thompson Davis & Co held 3,875 shares of SecureWorks Corp Class A Common Stock worth $57K as of Q3 2018.
  • SecureWorks Corp Class A Common Stock was a new Thompson Davis & Co position in Q3 2018.
  • SecureWorks Corp Class A Common Stock made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #177 holding.
  • Thompson Davis & Co first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.