WI
NEWR

WrapManager Inc’s New Relic, Inc. NEWR Stock Holding History

WrapManager Inc’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
2021
Q1 		– Sell
-3,425
Closed -$224K – 303
2020
Q4 		$224K Sell
3,425
-903
-21% -$55.6K 0.07% 241
2020
Q3 		$244K Sell
4,328
-2,391
-36% -$146K 0.08% 206
2020
Q2 		$463K Sell
6,719
-385
-5% -$23K 0.17% 143
2020
Q1 		$328K Buy
7,104
+17
+0.2% +$993 0.15% 151
2019
Q4 		$466K Buy
7,087
+423
+6% +$27.5K 0.15% 150
2019
Q3 		$410K Buy
+6,664
New +$482K 0.14% 165
2019
Q2 		– Sell
-2,812
Closed -$278K – 295
2019
Q1 		$278K Sell
2,812
-728
-21% -$72.1K 0.09% 233
2018
Q4 		$287K Buy
3,540
+892
+34% +$75.1K 0.1% 203
2018
Q3 		$250K Buy
2,648
+94
+4% +$9.74K 0.08% 265
2018
Q2 		$257K Sell
2,554
-548
-18% -$48.7K 0.09% 241
2018
Q1 		$230K Sell
3,102
-1,703
-35% -$114K 0.08% 239
2017
Q4 		$278K Sell
4,805
-2,503
-34% -$136K 0.09% 210
2017
Q3 		$364K Sell
7,308
-1,664
-19% -$78.6K 0.12% 176
2017
Q2 		$386K Sell
8,972
-857
-9% -$35.7K 0.13% 154
2017
Q1 		$364K Buy
9,829
+1,386
+16% +$48.6K 0.13% 157
2016
Q4 		$239K Buy
+8,443
New +$279K 0.09% 205

Other funds holding NEWR

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WrapManager Inc's NEWR Position: Q1 2021 in Review

WrapManager Inc sold out of New Relic, Inc. (NEWR) in Q1 2021, closing a stake of 3,425 shares — an estimated $224K sold.

WrapManager Inc first reported a position in NEWR in Q4 2016 and held it in 16 quarters. The position peaked at $466K in Q4 2019. 210 funds tracked by Wall St. Rank hold NEWR as of Q1 2021.

  • WrapManager Inc reported no remaining New Relic, Inc. position as of Q1 2021 after selling out during the quarter.
  • WrapManager Inc sold 3,425 New Relic, Inc. shares in Q1 2021, an estimated $224K.
  • WrapManager Inc first reported a position in New Relic, Inc. in Q4 2016 and held it in 16 quarters.
  • WrapManager Inc's New Relic, Inc. position peaked at $466K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2021.

Based on WrapManager Inc's 13F filing for Q1 2021, filed 10 May 2021.