JCIC Asset Management’s New Relic, Inc. NEWR Stock Holding History

JCIC Asset 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	–	Sell	-21,395	Closed	-$1.85M	–	139
2019 Q2	$1.85M	Sell	21,395 -195	-0.9%	-$19.3K	0.77%	37
2019 Q1	$2.13M	Buy	+21,590	New	+$2.14M	0.85%	38

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

JCIC Asset Management's NEWR Position: Q3 2019 in Review

JCIC Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 21,395 shares — an estimated $1.85M sold.

JCIC Asset Management first reported a position in NEWR in Q1 2019 and held it in 2 quarters. The position peaked at $2.13M in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

JCIC Asset Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
JCIC Asset Management sold 21,395 New Relic, Inc. shares in Q3 2019, an estimated $1.85M.
JCIC Asset Management first reported a position in New Relic, Inc. in Q1 2019 and held it in 2 quarters.
JCIC Asset Management's New Relic, Inc. position peaked at $2.13M in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.