CCI
NEWR

Columbus Circle Investors’s New Relic, Inc. NEWR Stock Holding History

Columbus Circle Investors’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
-137,638
Closed -$13.6M – 185
2019
Q1 		$13.6M Buy
137,638
+102,696
+294% +$10.2M 0.35% 85
2018
Q4 		$2.83M Buy
+34,942
New +$2.94M 0.08% 127
2018
Q3 		– Sell
-58,090
Closed -$5.84M – 206
2018
Q2 		$5.84M Sell
58,090
-22,185
-28% -$1.97M 0.12% 157
2018
Q1 		$5.95M Buy
+80,275
New +$5.38M 0.12% 154
2015
Q4 		– Sell
-315,431
Closed -$12M – 316
2015
Q3 		$12M Buy
+315,431
New +$11.2M 0.1% 174

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return