AJO LP’s New Relic, Inc. NEWR Stock Holding History

AJO LP’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
2018 Q4	–	Sell	-17,856	Closed	-$1.68M	–	736
2018 Q3	$1.68M	Buy	17,856 +171	+1%	+$17.7K	0.01%	477
2018 Q2	$1.78M	Buy	+17,685	New	+$1.57M	0.01%	467

Other funds holding NEWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's NEWR Position: Q4 2018 in Review

AJO LP sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 17,856 shares — an estimated $1.68M sold.

AJO LP first reported a position in NEWR in Q2 2018 and held it in 2 quarters. The position peaked at $1.78M in Q2 2018. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

AJO LP reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
AJO LP sold 17,856 New Relic, Inc. shares in Q4 2018, an estimated $1.68M.
AJO LP first reported a position in New Relic, Inc. in Q2 2018 and held it in 2 quarters.
AJO LP's New Relic, Inc. position peaked at $1.78M in Q2 2018.
293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.