BBCM
NEWR

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

Boardman Bay 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
2020
Q4 		– Sell
-26,800
Closed -$1.51M – 81
2020
Q3 		$1.51M Buy
26,800
+8,079
+43% +$493K 1.55% 16
2020
Q2 		$1.29M Buy
18,721
+2,748
+17% +$164K 1.05% 31
2020
Q1 		$739K Buy
15,973
+5,973
+60% +$349K 0.69% 34
2019
Q4 		$657K Sell
10,000
-10,052
-50% -$653K 1.05% 32
2019
Q3 		$1.23M Buy
+20,052
New +$1.45M 1.29% 27
2017
Q3 		– Sell
-7,500
Closed -$323K – 70
2017
Q2 		$323K Sell
7,500
-23,440
-76% -$976K 0.33% 45
2017
Q1 		$1.15M Buy
30,940
+7,640
+33% +$268K 0.97% 30
2016
Q4 		$658K Sell
23,300
-12,085
-34% -$399K 1.44% 26
2016
Q3 		$1.36M Sell
35,385
-14,160
-29% -$498K 2.44% 12
2016
Q2 		$1.46M Sell
49,545
-19,157
-28% -$525K 2.44% 13
2016
Q1 		$1.79M Sell
68,702
-5,198
-7% -$144K 1.63% 20
2015
Q4 		$2.69M Sell
73,900
-381
-0.5% -$14.3K 2.33% 19
2015
Q3 		$2.83M Buy
74,281
+63,531
+591% +$2.25M 2.5% 18
2015
Q2 		$378K Buy
+10,750
New +$351K 0.29% 53

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boardman Bay Capital Management's NEWR Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 26,800 shares — an estimated $1.51M sold.

Boardman Bay Capital Management first reported a position in NEWR in Q2 2015 and held it in 14 quarters. The position peaked at $2.83M in Q3 2015. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Boardman Bay Capital Management reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Boardman Bay Capital Management sold 26,800 New Relic, Inc. shares in Q4 2020, an estimated $1.51M.
  • Boardman Bay Capital Management first reported a position in New Relic, Inc. in Q2 2015 and held it in 14 quarters.
  • Boardman Bay Capital Management's New Relic, Inc. position peaked at $2.83M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.