FC
NEWR

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

Ferris Capital’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
-361
Closed -$36K – 649
2019
Q1 		$36K Hold
361
– – 0.01% 299
2018
Q4 		$29K Hold
361
– – 0.01% 301
2018
Q3 		$34K Hold
361
– – 0.01% 305
2018
Q2 		$36K Buy
+361
New +$32.1K 0.02% 291

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

Ferris Capital's NEWR Position: Q2 2019 in Review

Ferris Capital sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 361 shares — an estimated $36K sold.

Ferris Capital first reported a position in NEWR in Q2 2018 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Ferris Capital reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 361 New Relic, Inc. shares in Q2 2019, an estimated $36K.
  • Ferris Capital first reported a position in New Relic, Inc. in Q2 2018 and held it in 4 quarters.
  • Ferris Capital's New Relic, Inc. position peaked at $36K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.