GGHC
NEWR

Gilder Gagnon Howe & Co’s New Relic, Inc. NEWR Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-103,708
Closed -$8.97M – 305
2019
Q2 		$8.97M Sell
103,708
-1,208
-1% -$119K 0.09% 130
2019
Q1 		$10.4M Sell
104,916
-1,211
-1% -$120K 0.11% 124
2018
Q4 		$8.59M Buy
106,127
+1,324
+1% +$112K 0.12% 117
2018
Q3 		$9.88M Sell
104,803
-774
-0.7% -$80.2K 0.1% 138
2018
Q2 		$10.6M Sell
105,577
-25,136
-19% -$2.23M 0.11% 128
2018
Q1 		$9.69M Sell
130,713
-4,287
-3% -$287K 0.12% 124
2017
Q4 		$7.8M Sell
135,000
-4,546
-3% -$247K 0.1% 135
2017
Q3 		$6.95M Sell
139,546
-3,660
-3% -$173K 0.1% 134
2017
Q2 		$6.16M Sell
143,206
-1,076
-0.7% -$44.8K 0.09% 136
2017
Q1 		$5.35M Buy
144,282
+113,857
+374% +$3.99M 0.09% 140
2016
Q4 		$860K Sell
30,425
-98,729
-76% -$3.26M 0.02% 183
2016
Q3 		$4.95M Sell
129,154
-4,100
-3% -$144K 0.09% 127
2016
Q2 		$3.92M Buy
133,254
+44,918
+51% +$1.23M 0.08% 129
2016
Q1 		$2.3M Sell
88,336
-167,590
-65% -$4.63M 0.05% 142
2015
Q4 		$9.32M Sell
255,926
-78,262
-23% -$2.93M 0.15% 100
2015
Q3 		$12.7M Sell
334,188
-8,926
-3% -$316K 0.2% 87
2015
Q2 		$12.1M Buy
343,114
+15,873
+5% +$518K 0.16% 99
2015
Q1 		$11.4M Buy
327,241
+28,631
+10% +$969K 0.16% 97
2014
Q4 		$10.4M Buy
+298,610
New +$9.77M 0.15% 98

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gilder Gagnon Howe & Co's NEWR Position: Q3 2019 in Review

Gilder Gagnon Howe & Co sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 103,708 shares — an estimated $8.97M sold.

Gilder Gagnon Howe & Co first reported a position in NEWR in Q4 2014 and held it in 19 quarters. The position peaked at $12.7M in Q3 2015. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Gilder Gagnon Howe & Co reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 103,708 New Relic, Inc. shares in Q3 2019, an estimated $8.97M.
  • Gilder Gagnon Howe & Co first reported a position in New Relic, Inc. in Q4 2014 and held it in 19 quarters.
  • Gilder Gagnon Howe & Co's New Relic, Inc. position peaked at $12.7M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.