Lord, Abbett & Co
NEWR

Lord, Abbett & Co’s New Relic, Inc. NEWR Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-36,236
Closed -$2.5M – 698
2020
Q2 		$2.5M Sell
36,236
-10,872
-23% -$649K 0.01% 608
2020
Q1 		$2.18M Sell
47,108
-50,996
-52% -$2.98M 0.01% 593
2019
Q4 		$6.45M Sell
98,104
-14
-0% -$909 0.02% 576
2019
Q3 		$6.03M Sell
98,118
-192,811
-66% -$13.9M 0.02% 612
2019
Q2 		$25.2M Sell
290,929
-154,392
-35% -$15.3M 0.08% 380
2019
Q1 		$44M Sell
445,321
-10,113
-2% -$1M 0.15% 227
2018
Q4 		$36.9M Sell
455,434
-226,399
-33% -$19.1M 0.13% 240
2018
Q3 		$64.2M Buy
681,833
+5,551
+0.8% +$575K 0.18% 179
2018
Q2 		$68M Buy
676,282
+418,141
+162% +$37.1M 0.2% 158
2018
Q1 		$19.1M Buy
+258,141
New +$17.3M 0.06% 482
2016
Q1 		– Sell
-605,153
Closed -$22M – 963
2015
Q4 		$22M Buy
605,153
+263,750
+77% +$9.88M 0.07% 401
2015
Q3 		$13M Buy
+341,403
New +$12.1M 0.04% 529

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Lord, Abbett & Co's NEWR Position: Q3 2020 in Review

Lord, Abbett & Co sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 36,236 shares — an estimated $2.5M sold.

Lord, Abbett & Co first reported a position in NEWR in Q3 2015 and held it in 12 quarters. The position peaked at $68M in Q2 2018. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

  • Lord, Abbett & Co reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 36,236 New Relic, Inc. shares in Q3 2020, an estimated $2.5M.
  • Lord, Abbett & Co first reported a position in New Relic, Inc. in Q3 2015 and held it in 12 quarters.
  • Lord, Abbett & Co's New Relic, Inc. position peaked at $68M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.