WG
NEWR

Winton Group’s New Relic, Inc. NEWR Stock Holding History

Winton Group’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
2023
Q1 		– Sell
-4,707
Closed -$266K – 1094
2022
Q4 		$266K Buy
+4,707
New +$266K 0.02% 809
2021
Q2 		– Sell
-5,646
Closed -$347K – 1539
2021
Q1 		$347K Sell
5,646
-10,292
-65% -$684K 0.02% 1078
2020
Q4 		$1.04M Sell
15,938
-53,517
-77% -$3.3M 0.08% 393
2020
Q3 		$3.91M Buy
69,455
+11,839
+21% +$723K 0.13% 214
2020
Q2 		$3.97M Buy
57,616
+35,853
+165% +$2.14M 0.1% 317
2020
Q1 		$1.01M Sell
21,763
-12,394
-36% -$724K 0.03% 804
2019
Q4 		$2.24M Buy
34,157
+1,891
+6% +$123K 0.03% 757
2019
Q3 		$1.98M Buy
+32,266
New +$2.33M 0.02% 575
2019
Q1 		– Sell
-3,164
Closed -$256K – 1214
2018
Q4 		$256K Sell
3,164
-2,143
-40% -$181K 0.01% 720
2018
Q3 		$500K Sell
5,307
-425
-7% -$44K 0.01% 625
2018
Q2 		$577K Sell
5,732
-673
-11% -$59.8K 0.01% 601
2018
Q1 		$475K Buy
+6,405
New +$429K 0.01% 804

Other funds holding NEWR

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Winton Group's NEWR Position: Q1 2023 in Review

Winton Group sold out of New Relic, Inc. (NEWR) in Q1 2023, closing a stake of 4,707 shares — an estimated $266K sold.

Winton Group first reported a position in NEWR in Q1 2018 and held it in 12 quarters. The position peaked at $3.97M in Q2 2020. 276 funds tracked by Wall St. Rank hold NEWR as of Q1 2023.

  • Winton Group reported no remaining New Relic, Inc. position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 4,707 New Relic, Inc. shares in Q1 2023, an estimated $266K.
  • Winton Group first reported a position in New Relic, Inc. in Q1 2018 and held it in 12 quarters.
  • Winton Group's New Relic, Inc. position peaked at $3.97M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.