Allen Operations’s New Relic, Inc. NEWR Stock Holding History

Allen Operations’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	-340,108	Closed	-$22.3M	–	28
2019 Q4	$22.3M	Hold	340,108	–	–	9.55%	3
2019 Q3	$20.9M	Hold	340,108	–	–	10.14%	3
2019 Q2	$29.4M	Hold	340,108	–	–	11.5%	2
2019 Q1	$33.6M	Hold	340,108	–	–	13.79%	2
2018 Q4	$27.5M	Hold	340,108	–	–	13.5%	2
2018 Q3	$32M	Hold	340,108	–	–	11.55%	2
2018 Q2	$34.2M	Hold	340,108	–	–	12.62%	2
2018 Q1	$25.2M	Hold	340,108	–	–	6.96%	3
2017 Q4	$19.6M	Hold	340,108	–	–	6.76%	3
2017 Q3	$16.9M	Hold	340,108	–	–	15.04%	2
2017 Q2	$14.6M	Hold	340,108	–	–	14.1%	2
2017 Q1	$12.6M	Hold	340,108	–	–	13.32%	2
2016 Q4	$9.61M	Hold	340,108	–	–	10.17%	3
2016 Q3	$13M	Hold	340,108	–	–	13.99%	2
2016 Q2	$9.99M	Hold	340,108	–	–	12.48%	2
2016 Q1	$8.87M	Hold	340,108	–	–	10.03%	2
2015 Q4	$12.4M	Hold	340,108	–	–	13.94%	1
2015 Q3	$13M	Sell	340,108 -31,000	-8%	-$1.1M	15.42%	1
2015 Q2	$13.1M	Hold	371,108	–	–	13.7%	1
2015 Q1	$12.9M	Hold	371,108	–	–	13.1%	1
2014 Q4	$12.9M	Buy	+371,108	New	+$12.1M	13.3%	1

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

Allen Operations's NEWR Position: Q1 2020 in Review

Allen Operations sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 340,108 shares — an estimated $22.3M sold.

Allen Operations first reported a position in NEWR in Q4 2014 and held it in 21 quarters. The position peaked at $34.2M in Q2 2018. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Allen Operations reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Allen Operations sold 340,108 New Relic, Inc. shares in Q1 2020, an estimated $22.3M.
Allen Operations first reported a position in New Relic, Inc. in Q4 2014 and held it in 21 quarters.
Allen Operations's New Relic, Inc. position peaked at $34.2M in Q2 2018.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Allen Operations's 13F filing for Q1 2020, filed 7 May 2020.