SBH
NEWR

Segall Bryant & Hamill’s New Relic, Inc. NEWR Stock Holding History

Segall Bryant & Hamill’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
-49,996
Closed -$3.45M – 810
2020
Q2 		$3.45M Sell
49,996
-3,051
-6% -$182K 0.06% 266
2020
Q1 		$2.46M Buy
53,047
+3,855
+8% +$225K 0.05% 301
2019
Q4 		$3.23M Sell
49,192
-7,383
-13% -$480K 0.05% 319
2019
Q3 		$3.48M Sell
56,575
-19,747
-26% -$1.43M 0.05% 323
2019
Q2 		$6.61M Buy
76,322
+18,095
+31% +$1.79M 0.1% 233
2019
Q1 		$5.75M Buy
58,227
+18,638
+47% +$1.84M 0.09% 253
2018
Q4 		$3.21M Buy
+39,589
New +$3.33M 0.06% 322

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