GCA
NEWR

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

Gideon Capital Advisors’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
-17,737
Closed -$1.75M – 466
2019
Q1 		$1.75M Buy
+17,737
New +$1.76M 0.63% 33
2018
Q4 		– Sell
-6,212
Closed -$585K – 535
2018
Q3 		$585K Buy
6,212
+1,136
+22% +$118K 0.28% 109
2018
Q2 		$511K Sell
5,076
-3,888
-43% -$345K 0.26% 131
2018
Q1 		$664K Buy
8,964
+4,601
+105% +$308K 0.41% 65
2017
Q4 		$252K Buy
+4,363
New +$237K 0.22% 204

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $302B AUM 26.44% 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 $1.26T AUM 61.52% 1-Year Est. Return

Gideon Capital Advisors's NEWR Position: Q2 2019 in Review

Gideon Capital Advisors sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 17,737 shares — an estimated $1.75M sold.

Gideon Capital Advisors first reported a position in NEWR in Q4 2017 and held it in 5 quarters. The position peaked at $1.75M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Gideon Capital Advisors reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 17,737 New Relic, Inc. shares in Q2 2019, an estimated $1.75M.
  • Gideon Capital Advisors first reported a position in New Relic, Inc. in Q4 2017 and held it in 5 quarters.
  • Gideon Capital Advisors's New Relic, Inc. position peaked at $1.75M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.