Mackay Shields LLC’s New Relic, Inc. NEWR Stock Holding History

Mackay Shields LLC’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
2019 Q4	–	Sell	-9,892	Closed	-$607K	–	1489
2019 Q3	$607K	Buy	+9,892	New	+$715K	﹤0.01%	1224
2019 Q2	–	Sell	-10,575	Closed	-$1.04M	–	1535
2019 Q1	$1.04M	Sell	10,575 -4,100	-28%	-$406K	0.01%	987
2018 Q4	$1.19M	Sell	14,675 -30,925	-68%	-$2.61M	0.01%	877
2018 Q3	$4.3M	Buy	+45,600	New	+$4.72M	0.03%	481
2018 Q2	–	Sell	-10,800	Closed	-$800K	–	1320
2018 Q1	$800K	Buy	+10,800	New	+$723K	0.01%	1031

Other funds holding NEWR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mackay Shields LLC's NEWR Position: Q4 2019 in Review

Mackay Shields LLC sold out of New Relic, Inc. (NEWR) in Q4 2019, closing a stake of 9,892 shares — an estimated $607K sold.

Mackay Shields LLC first reported a position in NEWR in Q1 2018 and held it in 5 quarters. The position peaked at $4.3M in Q3 2018. 257 funds tracked by Wall St. Rank hold NEWR as of Q4 2019.

Mackay Shields LLC reported no remaining New Relic, Inc. position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 9,892 New Relic, Inc. shares in Q4 2019, an estimated $607K.
Mackay Shields LLC first reported a position in New Relic, Inc. in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's New Relic, Inc. position peaked at $4.3M in Q3 2018.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.