Axel Capital Management’s National Vision EYE Stock Holding History

Axel Capital 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
2019 Q1	–	Sell	-120,783	Closed	-$3.4M	–	11
2018 Q4	$3.4M	Hold	120,783	–	–	2.25%	6
2018 Q3	$5.45M	Buy	120,783 +57,000	+89%	+$2.4M	4.84%	8
2018 Q2	$2.33M	Sell	63,783 -26,217	-29%	-$914K	2.17%	17
2018 Q1	$2.91M	Sell	90,000 -30,000	-25%	-$1.09M	2.58%	5
2017 Q4	$4.87M	Buy	+120,000	New	+$3.94M	4.78%	5

Other funds holding EYE

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Axel Capital Management's EYE Position: Q1 2019 in Review

Axel Capital Management sold out of National Vision (EYE) in Q1 2019, closing a stake of 120,783 shares — an estimated $3.4M sold.

Axel Capital Management first reported a position in EYE in Q4 2017 and held it in 5 quarters. The position peaked at $5.45M in Q3 2018. 149 funds tracked by Wall St. Rank hold EYE as of Q1 2019.

Axel Capital Management reported no remaining National Vision position as of Q1 2019 after selling out during the quarter.
Axel Capital Management sold 120,783 National Vision shares in Q1 2019, an estimated $3.4M.
Axel Capital Management first reported a position in National Vision in Q4 2017 and held it in 5 quarters.
Axel Capital Management's National Vision position peaked at $5.45M in Q3 2018.
149 funds tracked by Wall St. Rank held National Vision as of Q1 2019.

Based on Axel Capital Management's 13F filing for Q1 2019, filed 13 May 2019.