GT
NEWR

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

Glenmede 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
2020
Q4 		– Sell
-1,137
Closed -$63K – 2388
2020
Q3 		$63K Sell
1,137
-16
-1% -$977 ﹤0.01% 1283
2020
Q2 		$78K Buy
1,153
+39
+4% +$2.33K ﹤0.01% 1219
2020
Q1 		$72K Hold
1,114
– – ﹤0.01% 1553
2019
Q4 		$72K Hold
1,114
– – ﹤0.01% 1553
2019
Q3 		$68 Buy
1,114
+300
+37% +$21.7K ﹤0.01% 1535
2019
Q2 		$70 Buy
814
+510
+168% +$50.4K ﹤0.01% 1541
2019
Q1 		$30 Buy
304
+200
+192% +$19.8K ﹤0.01% 1918
2018
Q4 		$8 Buy
+104
New +$8.76K ﹤0.01% 2386
2016
Q4 		– Sell
-27
Closed -$1K – 2650
2016
Q3 		$1K Buy
+27
New +$949 ﹤0.01% 2515

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 $7.88B AUM 6.82% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenmede Trust's NEWR Position: Q4 2020 in Review

Glenmede Trust sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 1,137 shares — an estimated $63K sold.

Glenmede Trust first reported a position in NEWR in Q3 2016 and held it in 9 quarters. The position peaked at $78K in Q2 2020. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Glenmede Trust reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,137 New Relic, Inc. shares in Q4 2020, an estimated $63K.
  • Glenmede Trust first reported a position in New Relic, Inc. in Q3 2016 and held it in 9 quarters.
  • Glenmede Trust's New Relic, Inc. position peaked at $78K in Q2 2020.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.