AG
NEWR

Advisor Group’s New Relic, Inc. NEWR Stock Holding History

Advisor Group’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
Q4 		$153K Sell
2,340
-7,524
-76% -$489K ﹤0.01% 2608
2019
Q3 		$607K Buy
9,864
+6,212
+170% +$449K ﹤0.01% 1478
2019
Q2 		$316K Sell
3,652
-33
-0.9% -$3.26K ﹤0.01% 1961
2019
Q1 		$365K Buy
3,685
+298
+9% +$29.5K ﹤0.01% 1821
2018
Q4 		$275K Sell
3,387
-2,689
-44% -$227K ﹤0.01% 1852
2018
Q3 		$572K Buy
6,076
+5,078
+509% +$526K 0.01% 1370
2018
Q2 		$100K Buy
998
+948
+1,896% +$84.2K ﹤0.01% 2522
2018
Q1 		$4K Sell
50
-79
-61% -$5.29K ﹤0.01% 4517
2017
Q4 		$8K Hold
129
– – ﹤0.01% 4235
2017
Q3 		$6K Buy
129
+79
+158% +$3.73K ﹤0.01% 4224
2017
Q2 		$2K Sell
50
-50
-50% -$2.08K ﹤0.01% 4547
2017
Q1 		$4K Buy
+100
New +$3.5K ﹤0.01% 4229

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Advisor Group's NEWR Position: Q4 2019 in Review

Advisor Group reduced its New Relic, Inc. (NEWR) stake by 76% in Q4 2019, selling an estimated $489K and leaving 2,340 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Advisor Group first reported a position in NEWR in Q1 2017 and has held it in 12 quarters since. The position peaked at $607K in Q3 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Advisor Group held 2,340 shares of New Relic, Inc. worth $153K as of Q4 2019.
  • Advisor Group sold 7,524 New Relic, Inc. shares in Q4 2019, an estimated $489K.
  • New Relic, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2608 holding.
  • Advisor Group first reported a position in New Relic, Inc. in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's New Relic, Inc. position peaked at $607K in Q3 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.