NIT
NEWR

NumerixS Investment Technologies’s New Relic, Inc. NEWR Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-400
Closed -$32K – 1393
2018
Q4 		$32K Buy
+400
New +$33.7K 0.01% 854
2018
Q3 		– Sell
-3,600
Closed -$363K – 1412
2018
Q2 		$363K Buy
3,600
+2,500
+227% +$222K 0.08% 344
2018
Q1 		$80K Buy
+1,100
New +$73.7K 0.02% 715
2017
Q3 		– Sell
-4,900
Closed -$211K – 1400
2017
Q2 		$211K Buy
+4,900
New +$204K 0.03% 624
2017
Q1 		– Sell
-1,700
Closed -$48K – 1431
2016
Q4 		$48K Sell
1,700
-100
-6% -$3.3K 0.01% 968
2016
Q3 		$69K Buy
+1,800
New +$63.2K 0.01% 903

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's NEWR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of New Relic, Inc. (NEWR) in Q1 2019, closing a stake of 400 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in NEWR in Q3 2016 and held it in 6 quarters. The position peaked at $363K in Q2 2018. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining New Relic, Inc. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 New Relic, Inc. shares in Q1 2019, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in New Relic, Inc. in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's New Relic, Inc. position peaked at $363K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.