Azzad Asset Management’s National Vision EYE Stock Holding History

Azzad 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
2024 Q3	–	Sell	-43,647	Closed	-$571K	–	312
2024 Q2	$571K	Hold	43,647	–	–	0.07%	254
2024 Q1	$967K	Hold	43,647	–	–	0.11%	218
2023 Q4	$914K	Hold	43,647	–	–	0.12%	219
2023 Q3	$706K	Buy	43,647 +4,226	+11%	+$84.6K	0.1%	237
2023 Q2	$958K	Buy	39,421 +7,112	+22%	+$165K	0.13%	222
2023 Q1	$609K	Buy	32,309 +1,188	+4%	+$38.7K	0.09%	258
2022 Q4	$1.21M	Buy	31,121 +195	+0.6%	+$7.3K	0.19%	187
2022 Q3	$1.01M	Hold	30,926	–	–	0.1%	275
2022 Q2	$851K	Buy	30,926 +1,928	+7%	+$63.5K	0.08%	296
2022 Q1	$1.26M	Buy	28,998 +8,747	+43%	+$355K	0.18%	196
2021 Q4	$972K	Buy	20,251 +4,225	+26%	+$226K	0.13%	244
2021 Q3	$910K	Buy	16,026 +1	+0%	+$55	0.13%	242
2021 Q2	$819K	Sell	16,025 -2	-0%	-$98	0.12%	253
2021 Q1	$702K	Buy	16,027 +1	+0%	+$48	0.12%	247
2020 Q4	$726K	Buy	16,026 +6,874	+75%	+$299K	0.13%	220
2020 Q3	$350K	Buy	+9,152	New	+$318K	0.07%	265

Other funds holding EYE

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Azzad Asset Management's EYE Position: Q3 2024 in Review

Azzad Asset Management sold out of National Vision (EYE) in Q3 2024, closing a stake of 43,647 shares — an estimated $571K sold.

Azzad Asset Management first reported a position in EYE in Q3 2020 and held it in 16 quarters. The position peaked at $1.26M in Q1 2022. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

Azzad Asset Management reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
Azzad Asset Management sold 43,647 National Vision shares in Q3 2024, an estimated $571K.
Azzad Asset Management first reported a position in National Vision in Q3 2020 and held it in 16 quarters.
Azzad Asset Management's National Vision position peaked at $1.26M in Q1 2022.
203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on Azzad Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.