First Mercantile Trust’s New Relic, Inc. NEWR Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-1,519	Closed	-$102K	–	893
2021 Q2	$102K	Sell	1,519 -84	-5%	-$5.41K	0.01%	675
2021 Q1	$99K	Buy	1,603 +468	+41%	+$31.1K	0.01%	685
2020 Q4	$74K	Sell	1,135 -94	-8%	-$5.79K	0.01%	745
2020 Q3	$68K	Buy	+1,229	New	+$75K	0.01%	757
2019 Q3	–	Sell	-3,100	Closed	-$268K	–	958
2019 Q2	$268K	Sell	3,100 -91	-3%	-$8.99K	0.03%	351
2019 Q1	$315K	Buy	3,191 +824	+35%	+$81.6K	0.07%	312
2018 Q4	$192K	Buy	+2,367	New	+$199K	0.05%	439
2016 Q2	–	Sell	-7,491	Closed	-$195K	–	931
2016 Q1	$195K	Sell	7,491 -2,013	-21%	-$55.7K	0.02%	593
2015 Q4	$346K	Sell	9,504 -5,065	-35%	-$190K	0.04%	540
2015 Q3	$555K	Buy	+14,569	New	+$517K	0.06%	412

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

First Mercantile Trust's NEWR Position: Q3 2021 in Review

First Mercantile Trust sold out of New Relic, Inc. (NEWR) in Q3 2021, closing a stake of 1,519 shares — an estimated $102K sold.

First Mercantile Trust first reported a position in NEWR in Q3 2015 and held it in 10 quarters. The position peaked at $555K in Q3 2015. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

First Mercantile Trust reported no remaining New Relic, Inc. position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 1,519 New Relic, Inc. shares in Q3 2021, an estimated $102K.
First Mercantile Trust first reported a position in New Relic, Inc. in Q3 2015 and held it in 10 quarters.
First Mercantile Trust's New Relic, Inc. position peaked at $555K in Q3 2015.
238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.