Amtrust Financial Services’s National Vision EYE Stock Holding History

Amtrust Financial Services’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
2021 Q3	–	Sell	-15,000	Closed	-$767K	–	33
2021 Q2	$767K	Hold	15,000	–	–	0.56%	25
2021 Q1	$657K	Buy	+15,000	New	+$715K	0.42%	39
2020 Q3	–	Sell	-138,000	Closed	-$4.21M	–	64
2020 Q2	$4.21M	Buy	+138,000	New	+$3.62M	4.65%	2
2019 Q3	–	Sell	-76,700	Closed	-$2.36M	–	47
2019 Q2	$2.36M	Sell	76,700 -8,300	-10%	-$238K	2.26%	12
2019 Q1	$2.67M	Buy	85,000 +57,000	+204%	+$1.79M	2.34%	11
2018 Q4	$789K	Buy	+28,000	New	+$1.07M	1.06%	20
2018 Q3	–	Sell	-43,561	Closed	-$1.59M	–	52
2018 Q2	$1.59M	Sell	43,561 -6,439	-13%	-$225K	1.13%	23
2018 Q1	$1.62M	Buy	50,000 +8,748	+21%	+$319K	1.04%	22
2017 Q4	$1.68M	Buy	+41,252	New	+$1.35M	0.77%	33

Other funds holding EYE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amtrust Financial Services's EYE Position: Q3 2021 in Review

Amtrust Financial Services sold out of National Vision (EYE) in Q3 2021, closing a stake of 15,000 shares — an estimated $767K sold.

Amtrust Financial Services first reported a position in EYE in Q4 2017 and held it in 9 quarters. The position peaked at $4.21M in Q2 2020. 198 funds tracked by Wall St. Rank hold EYE as of Q3 2021.

Amtrust Financial Services reported no remaining National Vision position as of Q3 2021 after selling out during the quarter.
Amtrust Financial Services sold 15,000 National Vision shares in Q3 2021, an estimated $767K.
Amtrust Financial Services first reported a position in National Vision in Q4 2017 and held it in 9 quarters.
Amtrust Financial Services's National Vision position peaked at $4.21M in Q2 2020.
198 funds tracked by Wall St. Rank held National Vision as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.