Woodstock Corp’s New Relic, Inc. NEWR Stock Holding History

Woodstock Corp’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	-4,886	Closed	-$423K	–	161
2019 Q2	$423K	Hold	4,886	–	–	0.07%	129
2019 Q1	$482K	Hold	4,886	–	–	0.09%	123
2018 Q4	$396K	Buy	4,886 +1,223	+33%	+$103K	0.08%	123
2018 Q3	$345K	Hold	3,663	–	–	0.06%	134
2018 Q2	$368K	Hold	3,663	–	–	0.07%	131
2018 Q1	$272K	Hold	3,663	–	–	0.05%	143
2017 Q4	$212K	Buy	+3,663	New	+$199K	0.04%	150

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 40.91% 1-Year Est. Return

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

Woodstock Corp's NEWR Position: Q3 2019 in Review

Woodstock Corp sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 4,886 shares — an estimated $423K sold.

Woodstock Corp first reported a position in NEWR in Q4 2017 and held it in 7 quarters. The position peaked at $482K in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Woodstock Corp reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Woodstock Corp sold 4,886 New Relic, Inc. shares in Q3 2019, an estimated $423K.
Woodstock Corp first reported a position in New Relic, Inc. in Q4 2017 and held it in 7 quarters.
Woodstock Corp's New Relic, Inc. position peaked at $482K in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Woodstock Corp's 13F filing for Q3 2019, filed 2 Oct 2019.