DWM
NEWR

Dakota Wealth Management’s New Relic, Inc. NEWR Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-5,100
Closed -$513K – 301
2018
Q2 		$513K Buy
+5,100
New +$453K 0.14% 124

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dakota Wealth Management's NEWR Position: Q3 2018 in Review

Dakota Wealth Management sold out of New Relic, Inc. (NEWR) in Q3 2018, closing a stake of 5,100 shares — an estimated $513K sold.

Dakota Wealth Management first reported a position in NEWR in Q2 2018 and held it in 1 quarter. The position peaked at $513K in Q2 2018. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

  • Dakota Wealth Management reported no remaining New Relic, Inc. position as of Q3 2018 after selling out during the quarter.
  • Dakota Wealth Management sold 5,100 New Relic, Inc. shares in Q3 2018, an estimated $513K.
  • Dakota Wealth Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 1 quarter.
  • Dakota Wealth Management's New Relic, Inc. position peaked at $513K in Q2 2018.
  • 295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Dakota Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.