Virginia Retirement Systems’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Virginia Retirement Systems’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
2020 Q4	–	Sell	-17,800	Closed	-$203K	–	1177
2020 Q3	$203K	Buy	17,800 +3,800	+27%	+$46.1K	﹤0.01%	1027
2020 Q2	$160K	Sell	14,000 -5,600	-29%	-$66.6K	﹤0.01%	1053
2020 Q1	$226K	Sell	19,600 -21,100	-52%	-$301K	﹤0.01%	995
2019 Q4	$678K	Sell	40,700 -1,000	-2%	-$12.9K	0.01%	840
2019 Q3	$539K	Buy	41,700 +1,400	+3%	+$17.3K	0.01%	878
2019 Q2	$536K	Buy	+40,300	New	+$670K	0.01%	900

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Virginia Retirement Systems's SCWX Position: Q4 2020 in Review

Virginia Retirement Systems sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2020, closing a stake of 17,800 shares — an estimated $203K sold.

Virginia Retirement Systems first reported a position in SCWX in Q2 2019 and held it in 6 quarters. The position peaked at $678K in Q4 2019. 73 funds tracked by Wall St. Rank hold SCWX as of Q4 2020.

Virginia Retirement Systems reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Virginia Retirement Systems sold 17,800 SecureWorks Corp Class A Common Stock shares in Q4 2020, an estimated $203K.
Virginia Retirement Systems first reported a position in SecureWorks Corp Class A Common Stock in Q2 2019 and held it in 6 quarters.
Virginia Retirement Systems's SecureWorks Corp Class A Common Stock position peaked at $678K in Q4 2019.
73 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.