AIM
NEWR

Assured Investment Management’s New Relic, Inc. NEWR Stock Holding History

Assured Investment 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
-5,888
Closed -$581K – 951
2019
Q1 		$581K Sell
5,888
-99,722
-94% -$9.87M 0.01% 541
2018
Q4 		$8.55M Buy
105,610
+57,487
+119% +$4.84M 0.24% 86
2018
Q3 		$4.54M Sell
48,123
-19,246
-29% -$1.99M 0.08% 272
2018
Q2 		$6.78M Buy
67,369
+46,671
+225% +$4.15M 0.13% 174
2018
Q1 		$1.53M Buy
+20,698
New +$1.39M 0.04% 407

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's NEWR Position: Q2 2019 in Review

Assured Investment Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 5,888 shares — an estimated $581K sold.

Assured Investment Management first reported a position in NEWR in Q1 2018 and held it in 5 quarters. The position peaked at $8.55M in Q4 2018. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Assured Investment Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,888 New Relic, Inc. shares in Q2 2019, an estimated $581K.
  • Assured Investment Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's New Relic, Inc. position peaked at $8.55M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.