Glen Harbor Capital Management’s New Relic, Inc. NEWR Stock Holding History

Glen Harbor Capital Management’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	$108K	Buy	1,764 +616	+54%	+$44.5K	﹤0.01%	1159
2019 Q2	$99K	Buy	1,148 +392	+52%	+$38.7K	﹤0.01%	1176
2019 Q1	$75K	Buy	756 +560	+286%	+$55.4K	﹤0.01%	1189
2018 Q4	$16K	Buy	+196	New	+$16.5K	﹤0.01%	1251

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glen Harbor Capital Management's NEWR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its New Relic, Inc. (NEWR) stake by 54% in Q3 2019, buying an estimated $44.5K and bringing the position to 1,764 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Glen Harbor Capital Management first reported a position in NEWR in Q4 2018 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Glen Harbor Capital Management held 1,764 shares of New Relic, Inc. worth $108K as of Q3 2019.
Glen Harbor Capital Management bought 616 New Relic, Inc. shares in Q3 2019, an estimated $44.5K.
New Relic, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1159 holding.
Glen Harbor Capital Management first reported a position in New Relic, Inc. in Q4 2018 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.