ACM
NEWR

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

Ashford 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
Q4 		– Sell
-3,900
Closed -$240K – 94
2019
Q3 		$240K Sell
3,900
-132,480
-97% -$9.58M 0.03% 90
2019
Q2 		$11.8M Buy
136,380
+12,700
+10% +$1.25M 1.58% 30
2019
Q1 		$12.2M Buy
123,680
+43,000
+53% +$4.26M 1.78% 26
2018
Q4 		$6.53M Sell
80,680
-31,055
-28% -$2.62M 1.07% 34
2018
Q3 		$10.5M Sell
111,735
-4,500
-4% -$466K 1.27% 31
2018
Q2 		$11.7M Sell
116,235
-2,491
-2% -$221K 1.54% 25
2018
Q1 		$8.8M Sell
118,726
-91,737
-44% -$6.14M 1.32% 26
2017
Q4 		$12.2M Sell
210,463
-29,475
-12% -$1.6M 1.89% 21
2017
Q3 		$11.9M Buy
239,938
+213
+0.1% +$10.1K 1.92% 19
2017
Q2 		$10.3M Buy
239,725
+62,925
+36% +$2.62M 1.8% 21
2017
Q1 		$6.55M Buy
176,800
+18,200
+11% +$638K 1.26% 27
2016
Q4 		$4.48M Sell
158,600
-84,320
-35% -$2.78M 0.9% 34
2016
Q3 		$9.31M Buy
242,920
+32,920
+16% +$1.16M 1.92% 18
2016
Q2 		$6.17M Sell
210,000
-22,900
-10% -$628K 1.38% 27
2016
Q1 		$6.07M Buy
232,900
+103,400
+80% +$2.86M 1.44% 25
2015
Q4 		$4.72M Buy
129,500
+120,800
+1,389% +$4.53M 1.11% 28
2015
Q3 		$332K Buy
+8,700
New +$308K 0.08% 101

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ashford Capital Management's NEWR Position: Q4 2019 in Review

Ashford Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 3,900 shares — an estimated $240K sold.

Ashford Capital Management first reported a position in NEWR in Q3 2015 and held it in 17 quarters. The position peaked at $12.2M in Q1 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

  • Ashford Capital Management reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ashford Capital Management sold 3,900 New Relic, Inc. shares in Q4 2019, an estimated $240K.
  • Ashford Capital Management first reported a position in New Relic, Inc. in Q3 2015 and held it in 17 quarters.
  • Ashford Capital Management's New Relic, Inc. position peaked at $12.2M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.