TD Asset Management’s New Relic, Inc. NEWR Stock Holding History

TD Asset 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
2020 Q1	–	Sell	-13,311	Closed	-$875K	–	1457
2019 Q4	$875K	Sell	13,311 -104,489	-89%	-$6.79M	﹤0.01%	1124
2019 Q3	$7.24M	Buy	117,800 +21,200	+22%	+$1.53M	0.01%	605
2019 Q2	$8.36M	Buy	+96,600	New	+$9.54M	0.01%	570
2017 Q1	–	Sell	-40,842	Closed	-$1.15M	–	1428
2016 Q4	$1.15M	Sell	40,842 -20,438	-33%	-$674K	﹤0.01%	992
2016 Q3	$2.35M	Buy	61,280 +5,900	+11%	+$207K	﹤0.01%	848
2016 Q2	$1.63M	Buy	55,380 +400	+0.7%	+$11K	﹤0.01%	886
2016 Q1	$1.43M	Buy	54,980 +42,700	+348%	+$1.18M	﹤0.01%	893
2015 Q4	$447K	Sell	12,280 -25,680	-68%	-$962K	﹤0.01%	1128
2015 Q3	$1.45M	Buy	37,960 +200	+0.5%	+$7.09K	﹤0.01%	863
2015 Q2	$1.33M	Buy	37,760 +31,080	+465%	+$1.01M	﹤0.01%	913
2015 Q1	$232K	Buy	+6,680	New	+$226K	﹤0.01%	1311

Other funds holding NEWR

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TD Asset Management's NEWR Position: Q1 2020 in Review

TD Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 13,311 shares — an estimated $875K sold.

TD Asset Management first reported a position in NEWR in Q1 2015 and held it in 11 quarters. The position peaked at $8.36M in Q2 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

TD Asset Management reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 13,311 New Relic, Inc. shares in Q1 2020, an estimated $875K.
TD Asset Management first reported a position in New Relic, Inc. in Q1 2015 and held it in 11 quarters.
TD Asset Management's New Relic, Inc. position peaked at $8.36M in Q2 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.