SC
NEWR

Scholtz & Company’s New Relic, Inc. NEWR Stock Holding History

Scholtz & Company’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
-22,735
Closed -$1.28M – 80
2020
Q3 		$1.28M Sell
22,735
-740
-3% -$45.2K 0.56% 41
2020
Q2 		$1.62M Buy
+23,475
New +$1.4M 0.81% 36

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

Scholtz & Company's NEWR Position: Q4 2020 in Review

Scholtz & Company sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 22,735 shares — an estimated $1.28M sold.

Scholtz & Company first reported a position in NEWR in Q2 2020 and held it in 2 quarters. The position peaked at $1.62M in Q2 2020. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Scholtz & Company reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Scholtz & Company sold 22,735 New Relic, Inc. shares in Q4 2020, an estimated $1.28M.
  • Scholtz & Company first reported a position in New Relic, Inc. in Q2 2020 and held it in 2 quarters.
  • Scholtz & Company's New Relic, Inc. position peaked at $1.62M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Scholtz & Company's 13F filing for Q4 2020, filed 12 Feb 2021.