Avalon Investment & Advisory
NEWR

Avalon Investment & Advisory’s New Relic, Inc. NEWR Stock Holding History

Avalon Investment & Advisory’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
-2,632
Closed -$260K – 356
2019
Q1 		$260K Buy
+2,632
New +$261K 0.01% 311

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

Avalon Investment & Advisory's NEWR Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 2,632 shares — an estimated $260K sold.

Avalon Investment & Advisory first reported a position in NEWR in Q1 2019 and held it in 1 quarter. The position peaked at $260K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,632 New Relic, Inc. shares in Q2 2019, an estimated $260K.
  • Avalon Investment & Advisory first reported a position in New Relic, Inc. in Q1 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's New Relic, Inc. position peaked at $260K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.