CAM
NEWR

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

Centre 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
-2,970
Closed -$293K – 70
2019
Q1 		$293K Sell
2,970
-230
-7% -$22.8K 0.08% 55
2018
Q4 		$259K Buy
3,200
+260
+9% +$21.9K 0.08% 56
2018
Q3 		$277K Buy
+2,940
New +$305K 0.06% 60

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

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

Centre Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 2,970 shares — an estimated $293K sold.

Centre Asset Management first reported a position in NEWR in Q3 2018 and held it in 3 quarters. The position peaked at $293K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Centre Asset Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Centre Asset Management sold 2,970 New Relic, Inc. shares in Q2 2019, an estimated $293K.
  • Centre Asset Management first reported a position in New Relic, Inc. in Q3 2018 and held it in 3 quarters.
  • Centre Asset Management's New Relic, Inc. position peaked at $293K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.