CAM
NEWR

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

Concorde 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
2018
Q4 		– Sell
-10,168
Closed -$958K – 200
2018
Q3 		$958K Buy
+10,168
New +$1.05M 0.94% 30

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concorde Asset Management's NEWR Position: Q4 2018 in Review

Concorde Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 10,168 shares — an estimated $958K sold.

Concorde Asset Management first reported a position in NEWR in Q3 2018 and held it in 1 quarter. The position peaked at $958K in Q3 2018. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

  • Concorde Asset Management reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
  • Concorde Asset Management sold 10,168 New Relic, Inc. shares in Q4 2018, an estimated $958K.
  • Concorde Asset Management first reported a position in New Relic, Inc. in Q3 2018 and held it in 1 quarter.
  • Concorde Asset Management's New Relic, Inc. position peaked at $958K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.