Massachusetts Financial Services
NEWR

Massachusetts Financial Services’s New Relic, Inc. NEWR Stock Holding History

Massachusetts Financial Services’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
-88,568
Closed -$7.66M – 862
2019
Q2 		$7.66M Sell
88,568
-146
-0.2% -$14.4K ﹤0.01% 644
2019
Q1 		$8.76M Sell
88,714
-9,120
-9% -$903K ﹤0.01% 627
2018
Q4 		$7.92M Sell
97,834
-61,784
-39% -$5.2M ﹤0.01% 627
2018
Q3 		$15M Sell
159,618
-18,326
-10% -$1.9M 0.01% 569
2018
Q2 		$17.9M Sell
177,944
-156,157
-47% -$13.9M 0.01% 530
2018
Q1 		$24.8M Sell
334,101
-131,129
-28% -$8.78M 0.01% 474
2017
Q4 		$26.9M Sell
465,230
-66,783
-13% -$3.63M 0.01% 477
2017
Q3 		$26.5M Sell
532,013
-93,385
-15% -$4.41M 0.01% 471
2017
Q2 		$26.9M Buy
625,398
+123,352
+25% +$5.13M 0.01% 476
2017
Q1 		$18.6M Buy
+502,046
New +$17.6M 0.01% 514

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

Massachusetts Financial Services's NEWR Position: Q3 2019 in Review

Massachusetts Financial Services sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 88,568 shares — an estimated $7.66M sold.

Massachusetts Financial Services first reported a position in NEWR in Q1 2017 and held it in 10 quarters. The position peaked at $26.9M in Q2 2017. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Massachusetts Financial Services reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 88,568 New Relic, Inc. shares in Q3 2019, an estimated $7.66M.
  • Massachusetts Financial Services first reported a position in New Relic, Inc. in Q1 2017 and held it in 10 quarters.
  • Massachusetts Financial Services's New Relic, Inc. position peaked at $26.9M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.