FCM
NEWR

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

Frontier 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
2021
Q3 		– Sell
-72,295
Closed -$4.84M – 294
2021
Q2 		$4.84M Sell
72,295
-3,974
-5% -$256K 0.04% 271
2021
Q1 		$4.69M Buy
76,269
+20,921
+38% +$1.39M 0.04% 255
2020
Q4 		$3.62M Sell
55,348
-6,701
-11% -$413K 0.03% 271
2020
Q3 		$3.5M Sell
62,049
-172,178
-74% -$10.5M 0.03% 271
2020
Q2 		$16.1M Buy
+234,227
New +$14M 0.14% 180
2019
Q2 		– Sell
-60,285
Closed -$5.95M – 307
2019
Q1 		$5.95M Sell
60,285
-77,879
-56% -$7.71M 0.04% 257
2018
Q4 		$11.2M Buy
+138,164
New +$11.6M 0.09% 227
2018
Q3 		– Sell
-69,337
Closed -$6.97M – 306
2018
Q2 		$6.97M Buy
+69,337
New +$6.16M 0.05% 250
2017
Q4 		– Sell
-216,192
Closed -$10.8M – 330
2017
Q3 		$10.8M Sell
216,192
-226,126
-51% -$10.7M 0.08% 233
2017
Q2 		$19M Buy
442,318
+25,260
+6% +$1.05M 0.14% 198
2017
Q1 		$15.5M Buy
417,058
+231,711
+125% +$8.12M 0.11% 214
2016
Q4 		$5.24M Sell
185,347
-83,405
-31% -$2.75M 0.04% 262
2016
Q3 		$10.3M Buy
268,752
+116,511
+77% +$4.09M 0.08% 238
2016
Q2 		$4.47M Buy
152,241
+49,060
+48% +$1.35M 0.04% 270
2016
Q1 		$2.69M Sell
103,181
-188,457
-65% -$5.21M 0.02% 284
2015
Q4 		$10.6M Sell
291,638
-53,994
-16% -$2.02M 0.09% 245
2015
Q3 		$13.2M Buy
345,632
+338,132
+4,508% +$12M 0.11% 232
2015
Q2 		$264K Sell
7,500
-131,564
-95% -$4.3M ﹤0.01% 323
2015
Q1 		$4.83M Sell
139,064
-40,092
-22% -$1.36M 0.03% 293
2014
Q4 		$6.24M Buy
+179,156
New +$5.86M 0.05% 284

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 $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Frontier Capital Management's NEWR Position: Q3 2021 in Review

Frontier Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2021, closing a stake of 72,295 shares — an estimated $4.84M sold.

Frontier Capital Management first reported a position in NEWR in Q4 2014 and held it in 20 quarters. The position peaked at $19M in Q2 2017. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

  • Frontier Capital Management reported no remaining New Relic, Inc. position as of Q3 2021 after selling out during the quarter.
  • Frontier Capital Management sold 72,295 New Relic, Inc. shares in Q3 2021, an estimated $4.84M.
  • Frontier Capital Management first reported a position in New Relic, Inc. in Q4 2014 and held it in 20 quarters.
  • Frontier Capital Management's New Relic, Inc. position peaked at $19M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.