William Blair & Company
SCWX

William Blair & Company’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

William Blair & Company’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
2022
Q3 		– Sell
-10,190
Closed -$111K – 1898
2022
Q2 		$111K Hold
10,190
– – ﹤0.01% 1525
2022
Q1 		$135K Hold
10,190
– – ﹤0.01% 1597
2021
Q4 		$163K Hold
10,190
– – ﹤0.01% 1621
2021
Q3 		$203K Hold
10,190
– – ﹤0.01% 1498
2021
Q2 		$189K Sell
10,190
-2,164
-18% -$33.7K ﹤0.01% 1519
2021
Q1 		$165K Hold
12,354
– – ﹤0.01% 1520
2020
Q4 		$176K Hold
12,354
– – ﹤0.01% 1470
2020
Q3 		$141K Sell
12,354
-4,000
-24% -$48.5K ﹤0.01% 1375
2020
Q2 		$187K Sell
16,354
-3,900
-19% -$46.4K ﹤0.01% 1266
2020
Q1 		$233K Hold
20,254
– – ﹤0.01% 1100
2019
Q4 		$337K Hold
20,254
– – ﹤0.01% 1134
2019
Q3 		$262K Sell
20,254
-1,450
-7% -$17.9K ﹤0.01% 1177
2019
Q2 		$288K Sell
21,704
-21,425
-50% -$356K ﹤0.01% 1161
2019
Q1 		$794K Sell
43,129
-8,406
-16% -$164K ﹤0.01% 806
2018
Q4 		$870K Sell
51,535
-16,371
-24% -$257K 0.01% 730
2018
Q3 		$995K Sell
67,906
-1,000
-1% -$13.1K 0.01% 749
2018
Q2 		$858K Sell
68,906
-8,960
-12% -$96.7K 0.01% 779
2018
Q1 		$629K Sell
77,866
-15,130
-16% -$143K ﹤0.01% 848
2017
Q4 		$825K Buy
92,996
+18,470
+25% +$189K 0.01% 797
2017
Q3 		$920K Buy
74,526
+3,800
+5% +$41.6K 0.01% 753
2017
Q2 		$657K Buy
70,726
+44,730
+172% +$426K ﹤0.01% 884
2017
Q1 		$271K Buy
25,996
+5,833
+29% +$62.5K ﹤0.01% 1123
2016
Q4 		$214K Buy
+20,163
New +$238K ﹤0.01% 1133

Other funds holding SCWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

William Blair & Company's SCWX Position: Q3 2022 in Review

William Blair & Company sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 10,190 shares — an estimated $111K sold.

William Blair & Company first reported a position in SCWX in Q4 2016 and held it in 23 quarters. The position peaked at $995K in Q3 2018. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

  • William Blair & Company reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 10,190 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $111K.
  • William Blair & Company first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 23 quarters.
  • William Blair & Company's SecureWorks Corp Class A Common Stock position peaked at $995K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.