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

Brinker Capital’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	-9,627	Closed	-$592K	–	994
2019 Q3	$592K	Buy	9,627 +1,035	+12%	+$74.8K	0.02%	655
2019 Q2	$743K	Sell	8,592 -5,515	-39%	-$545K	0.03%	576
2019 Q1	$1.39M	Buy	14,107 +1,273	+10%	+$126K	0.05%	365
2018 Q4	$1.04M	Buy	12,834 +6,847	+114%	+$577K	0.05%	389
2018 Q3	$564K	Buy	5,987 +1,390	+30%	+$144K	0.02%	679
2018 Q2	$462K	Buy	+4,597	New	+$408K	0.02%	739

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brinker Capital's NEWR Position: Q4 2019 in Review

Brinker Capital sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 9,627 shares — an estimated $592K sold.

Brinker Capital first reported a position in NEWR in Q2 2018 and held it in 6 quarters. The position peaked at $1.39M in Q1 2019. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Brinker Capital reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 9,627 New Relic, Inc. shares in Q4 2019, an estimated $592K.
Brinker Capital first reported a position in New Relic, Inc. in Q2 2018 and held it in 6 quarters.
Brinker Capital's New Relic, Inc. position peaked at $1.39M in Q1 2019.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.