FA
NEWR

Fagan Associates’s New Relic, Inc. NEWR Stock Holding History

Fagan Associates’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
-5,350
Closed -$528K – 118
2019
Q1 		$528K Sell
5,350
-420
-7% -$41.6K 0.23% 87
2018
Q4 		$467K Sell
5,770
-765
-12% -$64.4K 0.24% 79
2018
Q3 		$616K Buy
+6,535
New +$677K 0.25% 82

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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's NEWR Position: Q2 2019 in Review

Fagan Associates sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 5,350 shares — an estimated $528K sold.

Fagan Associates first reported a position in NEWR in Q3 2018 and held it in 3 quarters. The position peaked at $616K in Q3 2018. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Fagan Associates reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fagan Associates sold 5,350 New Relic, Inc. shares in Q2 2019, an estimated $528K.
  • Fagan Associates first reported a position in New Relic, Inc. in Q3 2018 and held it in 3 quarters.
  • Fagan Associates's New Relic, Inc. position peaked at $616K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Fagan Associates's 13F filing for Q2 2019, filed 12 Jul 2019.