ZCI
NEWR

Zevenbergen Capital Investments’s New Relic, Inc. NEWR Stock Holding History

Zevenbergen Capital Investments’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
-375,170
Closed -$32.5M – 85
2019
Q2 		$32.5M Buy
375,170
+86,250
+30% +$8.52M 1.06% 32
2019
Q1 		$28.5M Buy
+288,920
New +$28.6M 1.01% 31

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zevenbergen Capital Investments's NEWR Position: Q3 2019 in Review

Zevenbergen Capital Investments sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 375,170 shares — an estimated $32.5M sold.

Zevenbergen Capital Investments first reported a position in NEWR in Q1 2019 and held it in 2 quarters. The position peaked at $32.5M in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Zevenbergen Capital Investments reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 375,170 New Relic, Inc. shares in Q3 2019, an estimated $32.5M.
  • Zevenbergen Capital Investments first reported a position in New Relic, Inc. in Q1 2019 and held it in 2 quarters.
  • Zevenbergen Capital Investments's New Relic, Inc. position peaked at $32.5M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

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