AR
NEWR

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return