LCAM
NEWR

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

Lee Capital 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
-47,300
Closed -$4.09M – 35
2019
Q2 		$4.09M Buy
+47,300
New +$4.67M 5.38% 8

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

Lee Capital Asset Management's NEWR Position: Q3 2019 in Review

Lee Capital Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 47,300 shares — an estimated $4.09M sold.

Lee Capital Asset Management first reported a position in NEWR in Q2 2019 and held it in 1 quarter. The position peaked at $4.09M in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Lee Capital Asset Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lee Capital Asset Management sold 47,300 New Relic, Inc. shares in Q3 2019, an estimated $4.09M.
  • Lee Capital Asset Management first reported a position in New Relic, Inc. in Q2 2019 and held it in 1 quarter.
  • Lee Capital Asset Management's New Relic, Inc. position peaked at $4.09M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Lee Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.