AMI Asset Management’s National Vision EYE Stock Holding History

AMI Asset Management’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 Q3	–	Sell	-96,719	Closed	-$2.35M	–	82
2023 Q2	$2.35M	Sell	96,719 -15,155	-14%	-$353K	0.14%	59
2023 Q1	$2.11M	Sell	111,874 -18,405	-14%	-$599K	0.13%	58
2022 Q4	$5.05M	Buy	130,279 +92	+0.1%	+$3.45K	0.35%	35
2022 Q3	$4.25M	Sell	130,187 -62,187	-32%	-$2.02M	0.31%	38
2022 Q2	$5.29M	Sell	192,374 -3,137	-2%	-$103K	0.34%	50
2022 Q1	$8.52M	Buy	195,511 +53,157	+37%	+$2.16M	0.44%	38
2021 Q4	$6.83M	Sell	142,354 -31,217	-18%	-$1.67M	0.33%	49
2021 Q3	$9.85M	Buy	173,571 +5,748	+3%	+$318K	0.49%	41
2021 Q2	$8.58M	Buy	167,823 +2,320	+1%	+$114K	0.43%	45
2021 Q1	$7.25M	Buy	165,503 +944	+0.6%	+$45K	0.38%	49
2020 Q4	$7.45M	Sell	164,559 -119,329	-42%	-$5.19M	0.37%	47
2020 Q3	$10.9M	Sell	283,888 -5,587	-2%	-$194K	0.55%	41
2020 Q2	$8.84M	Sell	289,475 -8,056	-3%	-$211K	0.47%	54
2020 Q1	$5.78M	Sell	297,531 -84,336	-22%	-$2.63M	0.36%	60
2019 Q4	$12.4M	Sell	381,867 -36,249	-9%	-$997K	0.61%	37
2019 Q3	$10.1M	Sell	418,116 -75,917	-15%	-$2.21M	0.52%	46
2019 Q2	$15.2M	Buy	494,033 +188,258	+62%	+$5.4M	0.75%	38
2019 Q1	$9.61M	Buy	305,775 +1,985	+0.7%	+$62.4K	0.71%	57
2018 Q4	$8.56M	Buy	+303,790	New	+$11.6M	0.71%	54

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMI Asset Management's EYE Position: Q3 2023 in Review

AMI Asset Management sold out of National Vision (EYE) in Q3 2023, closing a stake of 96,719 shares — an estimated $2.35M sold.

AMI Asset Management first reported a position in EYE in Q4 2018 and held it in 19 quarters. The position peaked at $15.2M in Q2 2019. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

AMI Asset Management reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
AMI Asset Management sold 96,719 National Vision shares in Q3 2023, an estimated $2.35M.
AMI Asset Management first reported a position in National Vision in Q4 2018 and held it in 19 quarters.
AMI Asset Management's National Vision position peaked at $15.2M in Q2 2019.
199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.