FPS
NEWR

Fieldpoint Private Securities’s New Relic, Inc. NEWR Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-1,046
Closed -$64K – 731
2019
Q3 		$64K Sell
1,046
-91
-8% -$6.58K 0.02% 359
2019
Q2 		$98K Buy
+1,137
New +$112K 0.03% 334

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fieldpoint Private Securities's NEWR Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 1,046 shares — an estimated $64K sold.

Fieldpoint Private Securities first reported a position in NEWR in Q2 2019 and held it in 2 quarters. The position peaked at $98K in Q2 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,046 New Relic, Inc. shares in Q4 2019, an estimated $64K.
  • Fieldpoint Private Securities first reported a position in New Relic, Inc. in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's New Relic, Inc. position peaked at $98K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.