FHA
NEWR

Flagship Harbor Advisors’s New Relic, Inc. NEWR Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-1,835
Closed -$103K – 1884
2020
Q3 		$103K Sell
1,835
-25
-1% -$1.53K 0.01% 654
2020
Q2 		$128K Buy
1,860
+180
+11% +$10.7K 0.02% 583
2020
Q1 		$78K Sell
1,680
-750
-31% -$43.8K 0.02% 633
2019
Q4 		$160K Sell
2,430
-89
-4% -$5.78K 0.03% 489
2019
Q3 		$154K Buy
2,519
+2,042
+428% +$148K 0.03% 473
2019
Q2 		$41K Sell
477
-12
-2% -$1.19K 0.01% 821
2019
Q1 		$48K Hold
489
– – 0.01% 765
2018
Q4 		$39K Sell
489
-158
-24% -$13.3K 0.01% 793
2018
Q3 		$59K Buy
647
+475
+276% +$49.2K 0.01% 745
2018
Q2 		$17K Buy
+172
New +$15.3K ﹤0.01% 1172

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's NEWR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 1,835 shares — an estimated $103K sold.

Flagship Harbor Advisors first reported a position in NEWR in Q2 2018 and held it in 10 quarters. The position peaked at $160K in Q4 2019. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,835 New Relic, Inc. shares in Q4 2020, an estimated $103K.
  • Flagship Harbor Advisors first reported a position in New Relic, Inc. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's New Relic, Inc. position peaked at $160K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.