QS Investors’s New Relic, Inc. NEWR Stock Holding History

QS Investors’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	-74	Closed	-$6K	–	1600
2020 Q2	$6K	Hold	74	–	–	﹤0.01%	1606
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	1628
2019 Q4	$6K	Sell	74 -9,918	-99%	-$644K	﹤0.01%	1588
2019 Q3	$615K	Hold	9,992	–	–	0.01%	897
2019 Q2	$865K	Sell	9,992 -100	-1%	-$9.88K	0.01%	837
2019 Q1	$997K	Hold	10,092	–	–	0.01%	812
2018 Q4	$818K	Buy	10,092 +100	+1%	+$8.42K	0.01%	819
2018 Q3	$942K	Hold	9,992	–	–	0.01%	829
2018 Q2	$1M	Buy	9,992 +6	+0.1%	+$533	0.01%	794
2018 Q1	$740K	Buy	9,986 +12	+0.1%	+$804	0.01%	843
2017 Q4	$576K	Buy	+9,974	New	+$543K	0.01%	906

Other funds holding NEWR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QS Investors's NEWR Position: Q3 2020 in Review

QS Investors sold out of New Relic, Inc. (NEWR) in Q3 2020, closing a stake of 74 shares — an estimated $6K sold.

QS Investors first reported a position in NEWR in Q4 2017 and held it in 11 quarters. The position peaked at $1M in Q2 2018. 211 funds tracked by Wall St. Rank hold NEWR as of Q3 2020.

QS Investors reported no remaining New Relic, Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 74 New Relic, Inc. shares in Q3 2020, an estimated $6K.
QS Investors first reported a position in New Relic, Inc. in Q4 2017 and held it in 11 quarters.
QS Investors's New Relic, Inc. position peaked at $1M in Q2 2018.
211 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.