IR
NEWR

Invictus RG’s New Relic, Inc. NEWR Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-2,662
Closed -$268K – 281
2018
Q2 		$268K Sell
2,662
-1,131
-30% -$100K 0.23% 147
2018
Q1 		$281K Sell
3,793
-920
-20% -$61.6K 0.19% 160
2017
Q4 		$272K Buy
+4,713
New +$256K 0.29% 159

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's NEWR Position: Q3 2018 in Review

Invictus RG sold out of New Relic, Inc. (NEWR) in Q3 2018, closing a stake of 2,662 shares — an estimated $268K sold.

Invictus RG first reported a position in NEWR in Q4 2017 and held it in 3 quarters. The position peaked at $281K in Q1 2018. 295 funds tracked by Wall St. Rank hold NEWR as of Q3 2018.

  • Invictus RG reported no remaining New Relic, Inc. position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,662 New Relic, Inc. shares in Q3 2018, an estimated $268K.
  • Invictus RG first reported a position in New Relic, Inc. in Q4 2017 and held it in 3 quarters.
  • Invictus RG's New Relic, Inc. position peaked at $281K in Q1 2018.
  • 295 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.