Blueshift Asset Management’s National Vision EYE Stock Holding History

Blueshift 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
2025 Q4	–	Sell	-54,932	Closed	-$1.6M	–	530
2025 Q3	$1.6M	Buy	54,932 +41,180	+299%	+$1.01M	0.49%	34
2025 Q2	$316K	Sell	13,752 -62,300	-82%	-$1.06M	0.1%	275
2025 Q1	$972K	Buy	+76,052	New	+$899K	0.39%	62
2024 Q4	–	Sell	-22,153	Closed	-$242K	–	408
2024 Q3	$242K	Buy	+22,153	New	+$258K	0.06%	315
2023 Q2	–	Sell	-28,975	Closed	-$546K	–	392
2023 Q1	$546K	Buy	+28,975	New	+$943K	0.23%	128
2021 Q4	–	Sell	-31,271	Closed	-$1.77M	–	969
2021 Q3	$1.77M	Sell	31,271 -41,072	-57%	-$2.27M	0.1%	269
2021 Q2	$3.7M	Buy	72,343 +9,529	+15%	+$467K	0.2%	130
2021 Q1	$2.75M	Buy	62,814 +6,711	+12%	+$320K	0.28%	81
2020 Q4	$2.54M	Buy	+56,103	New	+$2.44M	0.3%	86
2020 Q1	–	Sell	-89,891	Closed	-$2.92M	–	353
2019 Q4	$2.92M	Sell	89,891 -22,333	-20%	-$614K	0.33%	64
2019 Q3	$2.7M	Buy	+112,224	New	+$3.27M	0.41%	50

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William Blair Investment Management

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Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

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AllianceBernstein

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return