Cerebellum’s New Relic, Inc. NEWR Stock Holding History

Cerebellum’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 Q4	$522K	Buy	7,943 +1,412	+22%	+$91.7K	0.28%	274
2019 Q3	$401K	Buy	6,531 +2,589	+66%	+$187K	0.26%	298
2019 Q2	$341K	Buy	3,942 +771	+24%	+$76.2K	0.28%	235
2019 Q1	$313K	Sell	3,171 -49	-2%	-$4.85K	0.27%	275
2018 Q4	$261K	Buy	3,220 +1,471	+84%	+$124K	0.18%	93
2018 Q3	$165K	Buy	1,749 +43	+3%	+$4.45K	0.26%	299
2018 Q2	$172K	Buy	+1,706	New	+$152K	0.29%	226

Other funds holding NEWR

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cerebellum's NEWR Position: Q4 2019 in Review

Cerebellum increased its New Relic, Inc. (NEWR) stake by 22% in Q4 2019, buying an estimated $91.7K and bringing the position to 7,943 shares worth $522K. The position accounts for 0.28% of the portfolio, ranked #274.

Cerebellum first reported a position in NEWR in Q2 2018 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Cerebellum held 7,943 shares of New Relic, Inc. worth $522K as of Q4 2019.
Cerebellum bought 1,412 New Relic, Inc. shares in Q4 2019, an estimated $91.7K.
New Relic, Inc. made up 0.28% of Cerebellum's portfolio in Q4 2019, its #274 holding.
Cerebellum first reported a position in New Relic, Inc. in Q2 2018 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.