Luther King Capital Management (LKCM)
NEWR

Luther King Capital Management (LKCM)’s New Relic, Inc. NEWR Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q4 		– Sell
-12,760
Closed -$1.2M – 531
2018
Q3 		$1.2M Sell
12,760
-64,389
-83% -$6.67M 0.01% 343
2018
Q2 		$7.76M Sell
77,149
-30,399
-28% -$2.7M 0.06% 153
2018
Q1 		$7.97M Sell
107,548
-34,583
-24% -$2.32M 0.07% 154
2017
Q4 		$8.21M Sell
142,131
-34
-0% -$1.85K 0.07% 157
2017
Q3 		$7.08M Sell
142,165
-9,954
-7% -$470K 0.06% 164
2017
Q2 		$6.54M Sell
152,119
-28,852
-16% -$1.2M 0.06% 171
2017
Q1 		$6.71M Buy
180,971
+139,108
+332% +$4.87M 0.06% 179
2016
Q4 		$1.18M Buy
41,863
+5,404
+15% +$178K 0.01% 329
2016
Q3 		$1.32M Buy
+36,459
New +$1.28M 0.01% 321

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NEWR Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of New Relic, Inc. (NEWR) in Q4 2018, closing a stake of 12,760 shares — an estimated $1.2M sold.

Luther King Capital Management (LKCM) first reported a position in NEWR in Q3 2016 and held it in 9 quarters. The position peaked at $8.21M in Q4 2017. 293 funds tracked by Wall St. Rank hold NEWR as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining New Relic, Inc. position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,760 New Relic, Inc. shares in Q4 2018, an estimated $1.2M.
  • Luther King Capital Management (LKCM) first reported a position in New Relic, Inc. in Q3 2016 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s New Relic, Inc. position peaked at $8.21M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.