CIA
NEWR

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

Capital Impact Advisors’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
Q2 		– Sell
-26,478
Closed -$1.22M – 129
2020
Q1 		$1.22M Buy
26,478
+1,777
+7% +$104K 0.51% 90
2019
Q4 		$1.62M Hold
24,701
– – 0.57% 105
2019
Q3 		$1.52M Buy
24,701
+558
+2% +$40.3K 0.58% 104
2019
Q2 		$2.11M Sell
24,143
-1,867
-7% -$184K 0.77% 42
2019
Q1 		$2.09M Hold
26,010
– – 0.93% 26
2018
Q4 		$2.09M Buy
26,010
+3,042
+13% +$256K 0.89% 27
2018
Q3 		$2.2M Buy
22,968
+2,662
+13% +$276K 0.76% 49
2018
Q2 		$2.05M Sell
20,306
-8,670
-30% -$770K 0.76% 46
2018
Q1 		$2.15M Buy
28,976
+1,897
+7% +$127K 0.88% 31
2017
Q4 		$1.56M Hold
27,079
– – 0.68% 57
2017
Q3 		$1.35M Sell
27,079
-6,139
-18% -$290K 0.6% 80
2017
Q2 		$1.43M Sell
33,218
-12,726
-28% -$530K 0.65% 57
2017
Q1 		$1.7M Buy
+45,944
New +$1.61M 0.68% 58

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Capital Impact Advisors's NEWR Position: Q2 2020 in Review

Capital Impact Advisors sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 26,478 shares — an estimated $1.22M sold.

Capital Impact Advisors first reported a position in NEWR in Q1 2017 and held it in 13 quarters. The position peaked at $2.2M in Q3 2018. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

  • Capital Impact Advisors reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 26,478 New Relic, Inc. shares in Q2 2020, an estimated $1.22M.
  • Capital Impact Advisors first reported a position in New Relic, Inc. in Q1 2017 and held it in 13 quarters.
  • Capital Impact Advisors's New Relic, Inc. position peaked at $2.2M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.