DCM
NEWR

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

Dupont Capital Management’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
2023
Q1 		– Sell
-2,441
Closed -$138K – 1302
2022
Q4 		$138K Buy
+2,441
New +$138K 0.01% 875
2019
Q2 		– Sell
-13,692
Closed -$1.35M – 1285
2019
Q1 		$1.35M Sell
13,692
-3,439
-20% -$340K 0.03% 465
2018
Q4 		$1.39M Sell
17,131
-6,744
-28% -$568K 0.03% 443
2018
Q3 		$2.25M Hold
23,875
– – 0.05% 351
2018
Q2 		$2.4M Buy
23,875
+9,898
+71% +$879K 0.06% 306
2018
Q1 		$1.04M Buy
+13,977
New +$936K 0.03% 507

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 $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dupont Capital Management's NEWR Position: Q1 2023 in Review

Dupont Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 2,441 shares — an estimated $138K sold.

Dupont Capital Management first reported a position in NEWR in Q1 2018 and held it in 6 quarters. The position peaked at $2.4M in Q2 2018. 275 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Dupont Capital Management reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,441 New Relic, Inc. shares in Q1 2023, an estimated $138K.
  • Dupont Capital Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 6 quarters.
  • Dupont Capital Management's New Relic, Inc. position peaked at $2.4M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.