AW
NEWR

Alpha Windward’s New Relic, Inc. NEWR Stock Holding History

Alpha Windward’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 		– Sell
-210
Closed -$13K – 461
2019
Q3 		$13K Hold
210
– – 0.01% 355
2019
Q2 		$20K Sell
210
-16
-7% -$1.58K 0.01% 338
2019
Q1 		$22K Hold
226
– – 0.01% 325
2018
Q4 		$18K Buy
+226
New +$19K 0.01% 329

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

Alpha Windward's NEWR Position: Q4 2019 in Review

Alpha Windward sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 210 shares — an estimated $13K sold.

Alpha Windward first reported a position in NEWR in Q4 2018 and held it in 4 quarters. The position peaked at $22K in Q1 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Alpha Windward reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 210 New Relic, Inc. shares in Q4 2019, an estimated $13K.
  • Alpha Windward first reported a position in New Relic, Inc. in Q4 2018 and held it in 4 quarters.
  • Alpha Windward's New Relic, Inc. position peaked at $22K in Q1 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.