SIC
NEWR

SFE Investment Counsel’s New Relic, Inc. NEWR Stock Holding History

SFE Investment Counsel’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
-14,900
Closed -$840K – 114
2020
Q3 		$840K Sell
14,900
-16,085
-52% -$982K 0.33% 73
2020
Q2 		$2.13M Sell
30,985
-1,385
-4% -$82.7K 0.94% 38
2020
Q1 		$1.5M Buy
32,370
+8,360
+35% +$488K 0.82% 45
2019
Q4 		$1.58M Sell
24,010
-4,490
-16% -$292K 0.65% 52
2019
Q3 		$1.75M Buy
28,500
+4,972
+21% +$359K 0.74% 44
2019
Q2 		$2.04M Buy
23,528
+5,324
+29% +$526K 0.87% 37
2019
Q1 		$1.8M Buy
18,204
+7,535
+71% +$746K 0.81% 38
2018
Q4 		$864K Sell
10,669
-4,129
-28% -$348K 0.44% 66
2018
Q3 		$1.39M Buy
14,798
+12,088
+446% +$1.25M 0.54% 55
2018
Q2 		$273K Sell
2,710
-435
-14% -$38.6K 0.11% 117
2018
Q1 		$233K Buy
+3,145
New +$211K 0.12% 99

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

SFE Investment Counsel's NEWR Position: Q4 2020 in Review

SFE Investment Counsel sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 14,900 shares — an estimated $840K sold.

SFE Investment Counsel first reported a position in NEWR in Q1 2018 and held it in 11 quarters. The position peaked at $2.13M in Q2 2020. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • SFE Investment Counsel reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 14,900 New Relic, Inc. shares in Q4 2020, an estimated $840K.
  • SFE Investment Counsel first reported a position in New Relic, Inc. in Q1 2018 and held it in 11 quarters.
  • SFE Investment Counsel's New Relic, Inc. position peaked at $2.13M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.