BIM
NEWR

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

Bogle 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
Q1 		– Sell
-142,156
Closed -$11.5M – 409
2018
Q4 		$11.5M Sell
142,156
-33,873
-19% -$2.85M 0.9% 41
2018
Q3 		$16.6M Sell
176,029
-1,427
-0.8% -$148K 1.19% 9
2018
Q2 		$17.9M Sell
177,456
-2,817
-2% -$250K 1.29% 2
2018
Q1 		$13.4M Buy
+180,273
New +$12.1M 1.01% 17

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's NEWR Position: Q1 2019 in Review

Bogle Investment Management sold out of New Relic, Inc. (NEWR) in Q1 2019, closing a stake of 142,156 shares — an estimated $11.5M sold.

Bogle Investment Management first reported a position in NEWR in Q1 2018 and held it in 4 quarters. The position peaked at $17.9M in Q2 2018. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

  • Bogle Investment Management reported no remaining New Relic, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 142,156 New Relic, Inc. shares in Q1 2019, an estimated $11.5M.
  • Bogle Investment Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 4 quarters.
  • Bogle Investment Management's New Relic, Inc. position peaked at $17.9M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.