BJL
NEWR

Brighton Jones LLC’s New Relic, Inc. NEWR Stock Holding History

Brighton Jones LLC’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
Q2 		– Sell
-6,939
Closed -$427K – 494
2021
Q1 		$427K Buy
6,939
+33
+0.5% +$2.19K 0.03% 253
2020
Q4 		$452K Hold
6,906
– – 0.03% 224
2020
Q3 		$389K Sell
6,906
-20
-0.3% -$1.22K 0.03% 222
2020
Q2 		$477K Buy
6,926
+14
+0.2% +$836 0.04% 181
2020
Q1 		$320K Sell
6,912
-200
-3% -$11.7K 0.03% 202
2019
Q4 		$467K Hold
7,112
– – 0.05% 184
2019
Q3 		$437K Buy
7,112
+101
+1% +$7.3K 0.05% 180
2019
Q2 		$607K Hold
7,011
– – 0.07% 146
2019
Q1 		$692K Hold
7,011
– – 0.08% 131
2018
Q4 		$568K Sell
7,011
-12,050
-63% -$1.02M 0.08% 129
2018
Q3 		$1.8M Buy
19,061
+50
+0.3% +$5.18K 0.22% 55
2018
Q2 		$1.91M Sell
19,011
-12,922
-40% -$1.15M 0.25% 47
2018
Q1 		$2.37M Sell
31,933
-4,843
-13% -$324K 0.33% 37
2017
Q4 		$2.13M Sell
36,776
-96
-0.3% -$5.22K 0.26% 41
2017
Q3 		$1.84M Sell
36,872
-10,025
-21% -$473K 0.24% 44
2017
Q2 		$2.02M Buy
+46,897
New +$1.95M 0.28% 40
2016
Q4 		– Sell
-68,600
Closed -$2.63M – 217
2016
Q3 		$2.63M Buy
68,600
+20,000
+41% +$703K 0.42% 31
2016
Q2 		$1.43M Hold
48,600
– – 0.25% 51
2016
Q1 		$1.27M Hold
48,600
– – 0.23% 51
2015
Q4 		$1.77M Hold
48,600
– – 0.35% 33
2015
Q3 		$1.85M Buy
48,600
+21,600
+80% +$766K 0.4% 31
2015
Q2 		$950K Hold
27,000
– – 0.22% 50
2015
Q1 		$937K Hold
27,000
– – 0.21% 51
2014
Q4 		$941K Buy
+27,000
New +$883K 0.22% 55

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brighton Jones LLC's NEWR Position: Q2 2021 in Review

Brighton Jones LLC sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 6,939 shares — an estimated $427K sold.

Brighton Jones LLC first reported a position in NEWR in Q4 2014 and held it in 24 quarters. The position peaked at $2.63M in Q3 2016. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Brighton Jones LLC reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brighton Jones LLC sold 6,939 New Relic, Inc. shares in Q2 2021, an estimated $427K.
  • Brighton Jones LLC first reported a position in New Relic, Inc. in Q4 2014 and held it in 24 quarters.
  • Brighton Jones LLC's New Relic, Inc. position peaked at $2.63M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Brighton Jones LLC's 13F filing for Q2 2021, filed 10 Aug 2021.