Bailard’s National Vision EYE Stock Holding History

Bailard’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	–	Sell	-5,400	Closed	-$206K	–	644
2020 Q3	$206K	Buy	+5,400	New	+$188K	0.01%	462

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

Bailard's EYE Position: Q4 2020 in Review

Bailard sold out of National Vision (EYE) in Q4 2020, closing a stake of 5,400 shares — an estimated $206K sold.

Bailard first reported a position in EYE in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2020.

Bailard reported no remaining National Vision position as of Q4 2020 after selling out during the quarter.
Bailard sold 5,400 National Vision shares in Q4 2020, an estimated $206K.
Bailard first reported a position in National Vision in Q3 2020 and held it in 1 quarter.
Bailard's National Vision position peaked at $206K in Q3 2020.
194 funds tracked by Wall St. Rank held National Vision as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.