LCG
NEWR

Lisanti Capital Growth’s New Relic, Inc. NEWR Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-45,285
Closed -$4.47M – 134
2019
Q1 		$4.47M Buy
45,285
+8,650
+24% +$856K 1.58% 16
2018
Q4 		$2.97M Buy
36,635
+18,290
+100% +$1.54M 1.2% 33
2018
Q3 		$1.73M Sell
18,345
-20,833
-53% -$2.16M 0.6% 71
2018
Q2 		$3.94M Sell
39,178
-5,099
-12% -$453K 1.51% 9
2018
Q1 		$3.28M Buy
44,277
+4,292
+11% +$287K 1.59% 15
2017
Q4 		$2.31M Sell
39,985
-7,525
-16% -$409K 1.33% 28
2017
Q3 		$2.37M Buy
+47,510
New +$2.24M 1.48% 17

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lisanti Capital Growth's NEWR Position: Q2 2019 in Review

Lisanti Capital Growth sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 45,285 shares — an estimated $4.47M sold.

Lisanti Capital Growth first reported a position in NEWR in Q3 2017 and held it in 7 quarters. The position peaked at $4.47M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • Lisanti Capital Growth reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 45,285 New Relic, Inc. shares in Q2 2019, an estimated $4.47M.
  • Lisanti Capital Growth first reported a position in New Relic, Inc. in Q3 2017 and held it in 7 quarters.
  • Lisanti Capital Growth's New Relic, Inc. position peaked at $4.47M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.