Stevens Capital Management’s New Relic, Inc. NEWR Stock Holding History

Stevens Capital Management’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	-19,052	Closed	-$1.65M	–	815
2019 Q2	$1.65M	Sell	19,052 -25,015	-57%	-$2.47M	0.07%	282
2019 Q1	$4.35M	Buy	44,067 +37,146	+537%	+$3.68M	0.19%	152
2018 Q4	$560K	Sell	6,921 -54,690	-89%	-$4.61M	0.03%	475
2018 Q3	$5.81M	Buy	61,611 +43,905	+248%	+$4.55M	0.21%	138
2018 Q2	$1.78M	Buy	+17,706	New	+$1.57M	0.06%	335

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

Stevens Capital Management's NEWR Position: Q3 2019 in Review

Stevens Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 19,052 shares — an estimated $1.65M sold.

Stevens Capital Management first reported a position in NEWR in Q2 2018 and held it in 5 quarters. The position peaked at $5.81M in Q3 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Stevens Capital Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 19,052 New Relic, Inc. shares in Q3 2019, an estimated $1.65M.
Stevens Capital Management first reported a position in New Relic, Inc. in Q2 2018 and held it in 5 quarters.
Stevens Capital Management's New Relic, Inc. position peaked at $5.81M in Q3 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.