AAM
NEWR

Arabesque Asset Management’s New Relic, Inc. NEWR Stock Holding History

Arabesque Asset Management’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
Q2 		– Sell
-34,069
Closed -$3.36M – 141
2019
Q1 		$3.36M Buy
+34,069
New +$3.37M 1.73% 15

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's NEWR Position: Q2 2019 in Review

Arabesque Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 34,069 shares — an estimated $3.36M sold.

Arabesque Asset Management first reported a position in NEWR in Q1 2019 and held it in 1 quarter. The position peaked at $3.36M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Arabesque Asset Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 34,069 New Relic, Inc. shares in Q2 2019, an estimated $3.36M.
  • Arabesque Asset Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 1 quarter.
  • Arabesque Asset Management's New Relic, Inc. position peaked at $3.36M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.