Adams Diversified Equity Fund’s New Relic, Inc. NEWR Stock Holding History

Adams Diversified Equity Fund’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,300	Closed	-$112K	–	204
2019 Q2	$112K	Sell	1,300 -1,800	-58%	-$178K	0.01%	197
2019 Q1	$306K	Sell	3,100 -4,300	-58%	-$426K	0.02%	113
2018 Q4	$599K	Buy	+7,400	New	+$623K	0.04%	103

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adams Diversified Equity Fund's NEWR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 1,300 shares — an estimated $112K sold.

Adams Diversified Equity Fund first reported a position in NEWR in Q4 2018 and held it in 3 quarters. The position peaked at $599K in Q4 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,300 New Relic, Inc. shares in Q3 2019, an estimated $112K.
Adams Diversified Equity Fund first reported a position in New Relic, Inc. in Q4 2018 and held it in 3 quarters.
Adams Diversified Equity Fund's New Relic, Inc. position peaked at $599K in Q4 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.