SAM
NEWR

Shell Asset Management’s New Relic, Inc. NEWR Stock Holding History

Shell Asset Management’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
-2,784
Closed -$157K – 1459
2020
Q3 		$157K Hold
2,784
– – ﹤0.01% 1089
2020
Q2 		$192K Buy
2,784
+15
+0.5% +$896 ﹤0.01% 1037
2020
Q1 		$128K Sell
2,769
-42
-1% -$2.45K ﹤0.01% 1089
2019
Q4 		$185K Sell
2,811
-20
-0.7% -$1.3K ﹤0.01% 1143
2019
Q3 		$174K Sell
2,831
-25
-0.9% -$1.81K ﹤0.01% 1146
2019
Q2 		$247K Sell
2,856
-67
-2% -$6.62K 0.01% 1081
2019
Q1 		$289K Hold
2,923
– – 0.01% 1054
2018
Q4 		$237K Sell
2,923
-300
-9% -$25.3K 0.01% 1017
2018
Q3 		$304K Hold
3,223
– – 0.01% 1066
2018
Q2 		$324K Sell
3,223
-182
-5% -$16.2K 0.01% 1015
2018
Q1 		$252K Buy
+3,405
New +$228K 0.01% 1032

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

Shell Asset Management's NEWR Position: Q4 2020 in Review

Shell Asset Management sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 2,784 shares — an estimated $157K sold.

Shell Asset Management first reported a position in NEWR in Q1 2018 and held it in 11 quarters. The position peaked at $324K in Q2 2018. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Shell Asset Management reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 2,784 New Relic, Inc. shares in Q4 2020, an estimated $157K.
  • Shell Asset Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 11 quarters.
  • Shell Asset Management's New Relic, Inc. position peaked at $324K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.