Brandywine Managers’s New Relic, Inc. NEWR Stock Holding History

Brandywine Managers’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	-4,575	Closed	-$258K	–	45
2020 Q3	$258K	Hold	4,575	–	–	0.49%	36
2020 Q2	$315K	Sell	4,575 -1,000	-18%	-$59.7K	1.29%	29
2020 Q1	$258K	Hold	5,575	–	–	0.09%	25
2019 Q4	$366K	Hold	5,575	–	–	0.11%	34
2019 Q3	$343K	Buy	5,575 +900	+19%	+$65.1K	0.11%	29
2019 Q2	$404K	Hold	4,675	–	–	0.15%	33
2019 Q1	$461K	Hold	4,675	–	–	0.18%	26
2018 Q4	$379K	Hold	4,675	–	–	0.18%	23
2018 Q3	$441K	Hold	4,675	–	–	0.19%	25
2018 Q2	$470K	Sell	4,675 -200	-4%	-$17.8K	0.19%	19
2018 Q1	$361K	Hold	4,875	–	–	0.2%	21
2017 Q4	$282K	Sell	4,875 -300	-6%	-$16.3K	0.08%	22
2017 Q3	$258K	Buy	+5,175	New	+$244K	0.08%	24

Other funds holding NEWR

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandywine Managers's NEWR Position: Q4 2020 in Review

Brandywine Managers sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 4,575 shares — an estimated $258K sold.

Brandywine Managers first reported a position in NEWR in Q3 2017 and held it in 13 quarters. The position peaked at $470K in Q2 2018. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

Brandywine Managers reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
Brandywine Managers sold 4,575 New Relic, Inc. shares in Q4 2020, an estimated $258K.
Brandywine Managers first reported a position in New Relic, Inc. in Q3 2017 and held it in 13 quarters.
Brandywine Managers's New Relic, Inc. position peaked at $470K in Q2 2018.
225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Brandywine Managers's 13F filing for Q4 2020, filed 12 Feb 2021.