Dai-ichi Life Insurance Company’s New Relic, Inc. NEWR Stock Holding History

Dai-ichi Life Insurance Company’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 Q3	–	Sell	-39,586	Closed	-$3.42M	–	539
2019 Q2	$3.42M	Buy	39,586 +12,693	+47%	+$1.25M	0.08%	236
2019 Q1	$2.65M	Sell	26,893 -31,619	-54%	-$3.13M	0.07%	286
2018 Q4	$4.74M	Buy	58,512 +21,364	+58%	+$1.8M	0.13%	183
2018 Q3	$3.5M	Sell	37,148 -1,488	-4%	-$154K	0.08%	248
2018 Q2	$3.89M	Sell	38,636 -10,487	-21%	-$932K	0.09%	220
2018 Q1	$3.64M	Sell	49,123 -13,289	-21%	-$890K	0.08%	233
2017 Q4	$3.61M	Buy	62,412 +13,282	+27%	+$723K	0.07%	238
2017 Q3	$2.45M	Sell	49,130 -1,087	-2%	-$51.3K	0.05%	293
2017 Q2	$2.16M	Buy	+50,217	New	+$2.09M	0.05%	305

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's NEWR Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 39,586 shares — an estimated $3.42M sold.

Dai-ichi Life Insurance Company first reported a position in NEWR in Q2 2017 and held it in 9 quarters. The position peaked at $4.74M in Q4 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Dai-ichi Life Insurance Company reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 39,586 New Relic, Inc. shares in Q3 2019, an estimated $3.42M.
Dai-ichi Life Insurance Company first reported a position in New Relic, Inc. in Q2 2017 and held it in 9 quarters.
Dai-ichi Life Insurance Company's New Relic, Inc. position peaked at $4.74M in Q4 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.