EF
NEWR

Empowered Funds’s New Relic, Inc. NEWR Stock Holding History

Empowered Funds’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
-15,957
Closed -$1.53M – 123
2018
Q3 		$1.53M Buy
15,957
+204
+1% +$21.1K 0.45% 84
2018
Q2 		$1.59M Sell
15,753
-1,296
-8% -$115K 0.5% 59
2018
Q1 		$1.24M Buy
+17,049
New +$1.14M 0.45% 58

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

Empowered Funds's NEWR Position: Q4 2018 in Review

Empowered Funds sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 15,957 shares — an estimated $1.53M sold.

Empowered Funds first reported a position in NEWR in Q1 2018 and held it in 3 quarters. The position peaked at $1.59M in Q2 2018. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

  • Empowered Funds reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
  • Empowered Funds sold 15,957 New Relic, Inc. shares in Q4 2018, an estimated $1.53M.
  • Empowered Funds first reported a position in New Relic, Inc. in Q1 2018 and held it in 3 quarters.
  • Empowered Funds's New Relic, Inc. position peaked at $1.59M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.