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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return