ECM
NEWR

Element Capital Management’s New Relic, Inc. NEWR Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-2,543
Closed -$251K – 800
2019
Q1 		$251K Buy
+2,543
New +$252K 0.01% 658

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

Element Capital Management's NEWR Position: Q2 2019 in Review

Element Capital Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 2,543 shares — an estimated $251K sold.

Element Capital Management first reported a position in NEWR in Q1 2019 and held it in 1 quarter. The position peaked at $251K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Element Capital Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,543 New Relic, Inc. shares in Q2 2019, an estimated $251K.
  • Element Capital Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's New Relic, Inc. position peaked at $251K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.