Rehmann Capital Advisory Group’s New Relic, Inc. NEWR Stock Holding History

Rehmann Capital Advisory Group’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	-1,258	Closed	-$109K	–	2197
2019 Q2	$109K	Sell	1,258 -7	-0.6%	-$691	0.01%	589
2019 Q1	$125K	Sell	1,265 -108	-8%	-$10.7K	0.02%	530
2018 Q4	$111K	Buy	1,373 +4	+0.3%	+$337	0.02%	380
2018 Q3	$129K	Sell	1,369 -140	-9%	-$14.5K	0.02%	519
2018 Q2	$152K	Buy	1,509 +97	+7%	+$8.62K	0.02%	450
2018 Q1	$105K	Buy	+1,412	New	+$94.6K	0.02%	533

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rehmann Capital Advisory Group's NEWR Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 1,258 shares — an estimated $109K sold.

Rehmann Capital Advisory Group first reported a position in NEWR in Q1 2018 and held it in 6 quarters. The position peaked at $152K in Q2 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,258 New Relic, Inc. shares in Q3 2019, an estimated $109K.
Rehmann Capital Advisory Group first reported a position in New Relic, Inc. in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's New Relic, Inc. position peaked at $152K in Q2 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.