Aberdeen Group
EYE icon

Aberdeen Group’s National Vision EYE Stock Holding History

Aberdeen Group’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-898,983
Closed -$14.5M – 967
2023
Q3 		$14.5M Sell
898,983
-202,315
-18% -$4.05M 0.04% 372
2023
Q2 		$26.8M Sell
1,101,298
-216,236
-16% -$5.03M 0.06% 288
2023
Q1 		$24.8M Buy
1,317,534
+154,381
+13% +$5.02M 0.06% 298
2022
Q4 		$45.1M Sell
1,163,153
-3,487
-0.3% -$131K 0.12% 182
2022
Q3 		$38.1M Buy
1,166,640
+102,201
+10% +$3.32M 0.11% 204
2022
Q2 		$29.3M Sell
1,064,439
-62,473
-6% -$2.06M 0.09% 234
2022
Q1 		$49.1M Buy
1,126,912
+143,798
+15% +$5.83M 0.13% 172
2021
Q4 		$47.2M Buy
983,114
+158,465
+19% +$8.49M 0.1% 199
2021
Q3 		$46.8M Buy
824,649
+11,109
+1% +$614K 0.11% 199
2021
Q2 		$41.6M Buy
813,540
+304,338
+60% +$14.9M 0.09% 214
2021
Q1 		$22.3M Buy
+509,202
New +$24.3M 0.05% 318

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group's EYE Position: Q4 2023 in Review

Aberdeen Group sold out of National Vision (EYE) in Q4 2023, closing a stake of 898,983 shares — an estimated $14.5M sold.

Aberdeen Group first reported a position in EYE in Q1 2021 and held it in 11 quarters. The position peaked at $49.1M in Q1 2022. 199 funds tracked by Wall St. Rank hold EYE as of Q4 2023.

  • Aberdeen Group reported no remaining National Vision position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 898,983 National Vision shares in Q4 2023, an estimated $14.5M.
  • Aberdeen Group first reported a position in National Vision in Q1 2021 and held it in 11 quarters.
  • Aberdeen Group's National Vision position peaked at $49.1M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held National Vision as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.