ECM
NEWR

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

ETrade 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
2018
Q1 		– Sell
-4,681
Closed -$270K – 781
2017
Q4 		$270K Buy
+4,681
New +$255K 0.01% 648

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ETrade Capital Management's NEWR Position: Q1 2018 in Review

ETrade Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 4,681 shares — an estimated $270K sold.

ETrade Capital Management first reported a position in NEWR in Q4 2017 and held it in 1 quarter. The position peaked at $270K in Q4 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

  • ETrade Capital Management reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 4,681 New Relic, Inc. shares in Q1 2018, an estimated $270K.
  • ETrade Capital Management first reported a position in New Relic, Inc. in Q4 2017 and held it in 1 quarter.
  • ETrade Capital Management's New Relic, Inc. position peaked at $270K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.