Aperio Group’s National Vision EYE Stock Holding History

Aperio 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
2020 Q4	$387K	Buy	8,549 +1,961	+30%	+$85.3K	﹤0.01%	2075
2020 Q3	$252K	Buy	+6,588	New	+$229K	﹤0.01%	2138
2019 Q3	–	Sell	-1,934	Closed	-$59K	–	2459
2019 Q2	$59K	Buy	+1,934	New	+$55.4K	﹤0.01%	2501

Other funds holding EYE

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aperio Group's EYE Position: Q4 2020 in Review

Aperio Group increased its National Vision (EYE) stake by 30% in Q4 2020, buying an estimated $85.3K and bringing the position to 8,549 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Aperio Group first reported a position in EYE in Q2 2019 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2020.

Aperio Group held 8,549 shares of National Vision worth $387K as of Q4 2020.
Aperio Group bought 1,961 National Vision shares in Q4 2020, an estimated $85.3K.
National Vision made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2075 holding.
Aperio Group first reported a position in National Vision in Q2 2019 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held National Vision as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.