Fuller & Thaler Asset Management
NEWR

Fuller & Thaler Asset Management’s New Relic, Inc. NEWR Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-93
Closed -$7.94K – 557
2023
Q3 		$7.94K Sell
93
-153,276
-100% -$12.4M ﹤0.01% 475
2023
Q2 		$10M Buy
153,369
+16,907
+12% +$1.22M 0.06% 250
2023
Q1 		$10.3M Buy
+136,462
New +$9.22M 0.06% 233
2022
Q1 		– Sell
-123,124
Closed -$13.5M – 564
2021
Q4 		$13.5M Buy
+123,124
New +$11.9M 0.08% 207

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management's NEWR Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 93 shares — an estimated $7.94K sold.

Fuller & Thaler Asset Management first reported a position in NEWR in Q4 2021 and held it in 4 quarters. The position peaked at $13.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 93 New Relic, Inc. shares in Q4 2023, an estimated $7.94K.
  • Fuller & Thaler Asset Management first reported a position in New Relic, Inc. in Q4 2021 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's New Relic, Inc. position peaked at $13.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.