Xact Kapitalforvaltning’s New Relic, Inc. NEWR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$367K	Hold	7,937	–	–	0.01%	898
2019 Q4	$522K	Hold	7,937	–	–	0.01%	935
2019 Q3	$488K	Hold	7,937	–	–	0.01%	920
2019 Q2	$687K	Hold	7,937	–	–	0.01%	747
2019 Q1	$783K	Hold	7,937	–	–	0.02%	683
2018 Q4	$643K	Buy	7,937 +1,500	+23%	+$126K	0.02%	727
2018 Q3	$607K	Buy	6,437 +400	+7%	+$41.4K	0.01%	828
2018 Q2	$607K	Buy	6,037 +1,000	+20%	+$88.8K	0.01%	801
2018 Q1	$373K	Buy	5,037 +1,000	+25%	+$67K	0.01%	1036
2017 Q4	$233K	Buy	+4,037	New	+$220K	0.01%	1133

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Xact Kapitalforvaltning's NEWR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its New Relic, Inc. (NEWR) position steady in Q1 2020 at 7,937 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #898.

Xact Kapitalforvaltning first reported a position in NEWR in Q4 2017 and has held it in 10 quarters since. The position peaked at $783K in Q1 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Xact Kapitalforvaltning held 7,937 shares of New Relic, Inc. worth $367K as of Q1 2020.
Xact Kapitalforvaltning left its New Relic, Inc. share count unchanged in Q1 2020.
New Relic, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #898 holding.
Xact Kapitalforvaltning first reported a position in New Relic, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's New Relic, Inc. position peaked at $783K in Q1 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.