TP
NEWR

Toronado Partners’s New Relic, Inc. NEWR Stock Holding History

Toronado Partners’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
-428,462
Closed -$24.1M – 13
2020
Q3 		$24.1M Sell
428,462
-151,321
-26% -$9.24M 6.73% 8
2020
Q2 		$39.9M Sell
579,783
-24,280
-4% -$1.45M 10.42% 6
2020
Q1 		$27.9M Buy
604,063
+82,846
+16% +$4.84M 8.73% 7
2019
Q4 		$34.2M Sell
521,217
-46,687
-8% -$3.03M 9.73% 4
2019
Q3 		$34.9M Buy
567,904
+302,107
+114% +$21.8M 11.94% 2
2019
Q2 		$23M Buy
265,797
+110,908
+72% +$11M 10.1% 2
2019
Q1 		$15.3M Buy
154,889
+39,950
+35% +$3.95M 8.36% 7
2018
Q4 		$9.31M Buy
+114,939
New +$9.68M 8.06% 6

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

Toronado Partners's NEWR Position: Q4 2020 in Review

Toronado Partners sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 428,462 shares — an estimated $24.1M sold.

Toronado Partners first reported a position in NEWR in Q4 2018 and held it in 8 quarters. The position peaked at $39.9M in Q2 2020. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Toronado Partners reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Toronado Partners sold 428,462 New Relic, Inc. shares in Q4 2020, an estimated $24.1M.
  • Toronado Partners first reported a position in New Relic, Inc. in Q4 2018 and held it in 8 quarters.
  • Toronado Partners's New Relic, Inc. position peaked at $39.9M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Toronado Partners's 13F filing for Q4 2020, filed 12 Feb 2021.