CI Investments Inc
NEWR

CI Investments Inc’s New Relic, Inc. NEWR Stock Holding History

CI Investments Inc’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
2020
Q3 		– Sell
-55,895
Closed -$3.85M – 975
2020
Q2 		$3.85M Buy
+55,895
New +$3.34M 0.02% 281
2015
Q1 		– Sell
-20,000
Closed -$697K – 196
2014
Q4 		$697K Buy
+20,000
New +$654K 0.01% 161

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CI Investments Inc's NEWR Position: Q3 2020 in Review

CI Investments Inc sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 55,895 shares — an estimated $3.85M sold.

CI Investments Inc first reported a position in NEWR in Q4 2014 and held it in 2 quarters. The position peaked at $3.85M in Q2 2020. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • CI Investments Inc reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • CI Investments Inc sold 55,895 New Relic, Inc. shares in Q3 2020, an estimated $3.85M.
  • CI Investments Inc first reported a position in New Relic, Inc. in Q4 2014 and held it in 2 quarters.
  • CI Investments Inc's New Relic, Inc. position peaked at $3.85M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.