First Washington Corp’s New Relic, Inc. NEWR Stock Holding History

First Washington Corp’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
2022 Q2	–	Sell	-63,767	Closed	-$4.26M	–	66
2022 Q1	$4.26M	Buy	63,767 +2,198	+4%	+$180K	1.72%	25
2021 Q4	$6.77M	Sell	61,569 -23,211	-27%	-$2.24M	2.62%	6
2021 Q3	$6.08M	Sell	84,780 -1,340	-2%	-$99K	2.22%	11
2021 Q2	$5.77M	Hold	86,120	–	–	2.15%	14
2021 Q1	$5.29M	Buy	86,120 +4,600	+6%	+$306K	2.09%	13
2020 Q4	$5.33M	Buy	81,520 +10,280	+14%	+$633K	2.41%	10
2020 Q3	$4.01M	Buy	71,240 +12,350	+21%	+$754K	2.42%	11
2020 Q2	$4.06M	Sell	58,890 -9,940	-14%	-$594K	2.38%	11
2020 Q1	$3.18M	Buy	+68,830	New	+$4.02M	2%	19

Other funds holding NEWR

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Washington Corp's NEWR Position: Q2 2022 in Review

First Washington Corp sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 63,767 shares — an estimated $4.26M sold.

First Washington Corp first reported a position in NEWR in Q1 2020 and held it in 9 quarters. The position peaked at $6.77M in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

First Washington Corp reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
First Washington Corp sold 63,767 New Relic, Inc. shares in Q2 2022, an estimated $4.26M.
First Washington Corp first reported a position in New Relic, Inc. in Q1 2020 and held it in 9 quarters.
First Washington Corp's New Relic, Inc. position peaked at $6.77M in Q4 2021.
233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on First Washington Corp's 13F filing for Q2 2022, filed 10 Aug 2022.