BFS
NEWR

Bradley Foster & Sargent’s New Relic, Inc. NEWR Stock Holding History

Bradley Foster & Sargent’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
2021
Q3 		– Sell
-41,649
Closed -$2.79M – 421
2021
Q2 		$2.79M Sell
41,649
-5,365
-11% -$345K 0.07% 160
2021
Q1 		$2.89M Buy
47,014
+33
+0.1% +$2.19K 0.07% 155
2020
Q4 		$3.07M Buy
+46,981
New +$2.9M 0.08% 147
2020
Q1 		– Sell
-20,865
Closed -$1.37M – 368
2019
Q4 		$1.37M Buy
20,865
+16,880
+424% +$1.1M 0.04% 196
2019
Q3 		$245K Sell
3,985
-6,560
-62% -$474K 0.01% 314
2019
Q2 		$912K Sell
10,545
-1,550
-13% -$153K 0.03% 218
2019
Q1 		$1.19M Sell
12,095
-300
-2% -$29.7K 0.04% 200
2018
Q4 		$1M Sell
12,395
-1,190
-9% -$100K 0.04% 203
2018
Q3 		$1.28M Sell
13,585
-13,355
-50% -$1.38M 0.04% 207
2018
Q2 		$2.71M Sell
26,940
-6,500
-19% -$577K 0.1% 150
2018
Q1 		$2.48M Sell
33,440
-19,650
-37% -$1.32M 0.09% 153
2017
Q4 		$3.07M Sell
53,090
-925
-2% -$50.3K 0.11% 137
2017
Q3 		$2.69M Sell
54,015
-3,150
-6% -$149K 0.1% 144
2017
Q2 		$2.46M Sell
57,165
-9,620
-14% -$400K 0.1% 144
2017
Q1 		$2.48M Buy
66,785
+1,615
+2% +$56.6K 0.1% 143
2016
Q4 		$1.84M Buy
65,170
+5,300
+9% +$175K 0.08% 162
2016
Q3 		$2.29M Buy
59,870
+19,310
+48% +$679K 0.1% 133
2016
Q2 		$1.19M Buy
40,560
+5,680
+16% +$156K 0.05% 171
2016
Q1 		$910K Buy
34,880
+481
+1% +$13.3K 0.04% 194
2015
Q4 		$1.25M Buy
+34,399
New +$1.29M 0.06% 174

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return