CEP
NEWR

Chicago Equity Partners’s New Relic, Inc. NEWR Stock Holding History

Chicago Equity Partners’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
-44,685
Closed -$4.41M – 993
2019
Q1 		$4.41M Sell
44,685
-95
-0.2% -$9.4K 0.17% 171
2018
Q4 		$3.63M Hold
44,780
– – 0.15% 193
2018
Q3 		$4.22M Buy
44,780
+1,920
+4% +$199K 0.12% 229
2018
Q2 		$4.31M Buy
+42,860
New +$3.81M 0.13% 228

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

Chicago Equity Partners's NEWR Position: Q2 2019 in Review

Chicago Equity Partners sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 44,685 shares — an estimated $4.41M sold.

Chicago Equity Partners first reported a position in NEWR in Q2 2018 and held it in 4 quarters. The position peaked at $4.41M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Chicago Equity Partners reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 44,685 New Relic, Inc. shares in Q2 2019, an estimated $4.41M.
  • Chicago Equity Partners first reported a position in New Relic, Inc. in Q2 2018 and held it in 4 quarters.
  • Chicago Equity Partners's New Relic, Inc. position peaked at $4.41M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.