Calton & Associates’s New Relic, Inc. NEWR Stock Holding History

Calton & Associates’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
2018 Q4	–	Sell	-3,968	Closed	-$374K	–	305
2018 Q3	$374K	Buy	+3,968	New	+$411K	0.11%	162

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's NEWR Position: Q4 2018 in Review

Calton & Associates sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 3,968 shares — an estimated $374K sold.

Calton & Associates first reported a position in NEWR in Q3 2018 and held it in 1 quarter. The position peaked at $374K in Q3 2018. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

Calton & Associates reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 3,968 New Relic, Inc. shares in Q4 2018, an estimated $374K.
Calton & Associates first reported a position in New Relic, Inc. in Q3 2018 and held it in 1 quarter.
Calton & Associates's New Relic, Inc. position peaked at $374K in Q3 2018.
293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.