Advisory Research’s New Relic, Inc. NEWR Stock Holding History

Advisory Research’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	-9,000	Closed	-$779K	–	379
2019 Q2	$779K	Sell	9,000 -26,484	-75%	-$2.62M	0.02%	273
2019 Q1	$3.5M	Sell	35,484 -24,409	-41%	-$2.42M	0.07%	138
2018 Q4	$4.85M	Sell	59,893 -890	-1%	-$75K	0.1%	129
2018 Q3	$5.73M	Sell	60,783 -2,625	-4%	-$272K	0.09%	133
2018 Q2	$6.38M	Sell	63,408 -23,508	-27%	-$2.09M	0.1%	134
2018 Q1	$6.44M	Sell	86,916 -27,391	-24%	-$1.83M	0.12%	127
2017 Q4	$6.6M	Sell	114,307 -21,715	-16%	-$1.18M	0.11%	135
2017 Q3	$6.77M	Sell	136,022 -3,768	-3%	-$178K	0.11%	136
2017 Q2	$6.01M	Sell	139,790 -24,833	-15%	-$1.03M	0.09%	141
2017 Q1	$6.1M	Buy	164,623 +62,927	+62%	+$2.2M	0.09%	145
2016 Q4	$2.87M	Buy	+101,696	New	+$3.35M	0.04%	181

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

Advisory Research's NEWR Position: Q3 2019 in Review

Advisory Research sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 9,000 shares — an estimated $779K sold.

Advisory Research first reported a position in NEWR in Q4 2016 and held it in 11 quarters. The position peaked at $6.77M in Q3 2017. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Advisory Research reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 9,000 New Relic, Inc. shares in Q3 2019, an estimated $779K.
Advisory Research first reported a position in New Relic, Inc. in Q4 2016 and held it in 11 quarters.
Advisory Research's New Relic, Inc. position peaked at $6.77M in Q3 2017.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.