Jennison Associates
NEWR

Jennison Associates’s New Relic, Inc. NEWR Stock Holding History

Jennison Associates’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
Q4 		– Sell
-281,464
Closed -$17.3M – 687
2019
Q3 		$17.3M Sell
281,464
-442,400
-61% -$32M 0.02% 330
2019
Q2 		$62.6M Buy
723,864
+267,840
+59% +$26.5M 0.06% 174
2019
Q1 		$45M Buy
456,024
+72,213
+19% +$7.15M 0.04% 242
2018
Q4 		$31.1M Buy
383,811
+3,389
+0.9% +$285K 0.03% 277
2018
Q3 		$35.8M Sell
380,422
-37,970
-9% -$3.93M 0.03% 310
2018
Q2 		$42.1M Sell
418,392
-93,064
-18% -$8.27M 0.04% 289
2018
Q1 		$37.9M Sell
511,456
-2,837
-0.6% -$190K 0.04% 294
2017
Q4 		$29.7M Sell
514,293
-3,637
-0.7% -$198K 0.03% 336
2017
Q3 		$25.8M Buy
517,930
+746
+0.1% +$35.2K 0.03% 370
2017
Q2 		$22.2M Buy
517,184
+66,606
+15% +$2.77M 0.02% 396
2017
Q1 		$16.7M Buy
+450,578
New +$15.8M 0.02% 443

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates's NEWR Position: Q4 2019 in Review

Jennison Associates sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 281,464 shares — an estimated $17.3M sold.

Jennison Associates first reported a position in NEWR in Q1 2017 and held it in 11 quarters. The position peaked at $62.6M in Q2 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Jennison Associates reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 281,464 New Relic, Inc. shares in Q4 2019, an estimated $17.3M.
  • Jennison Associates first reported a position in New Relic, Inc. in Q1 2017 and held it in 11 quarters.
  • Jennison Associates's New Relic, Inc. position peaked at $62.6M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.