First Quadrant’s New Relic, Inc. NEWR Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,471	Closed	-$119K	–	841
2018 Q4	$119K	Hold	1,471	–	–	0.01%	622
2018 Q3	$139K	Buy	+1,471	New	+$152K	﹤0.01%	669

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's NEWR Position: Q1 2019 in Review

First Quadrant sold out of New Relic, Inc. (NEWR) in Q1 2019, closing a stake of 1,471 shares — an estimated $119K sold.

First Quadrant first reported a position in NEWR in Q3 2018 and held it in 2 quarters. The position peaked at $139K in Q3 2018. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

First Quadrant reported no remaining New Relic, Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 1,471 New Relic, Inc. shares in Q1 2019, an estimated $119K.
First Quadrant first reported a position in New Relic, Inc. in Q3 2018 and held it in 2 quarters.
First Quadrant's New Relic, Inc. position peaked at $139K in Q3 2018.
328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.