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CAAS Capital Management’s National Vision EYE Stock Holding History

CAAS 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
2021
Q2 		– Sell
-143,543
Closed -$6.29M – 1115
2021
Q1 		$6.29M Buy
+143,543
New +$6.84M 0.07% 306

Other funds holding EYE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CAAS Capital Management's EYE Position: Q2 2021 in Review

CAAS Capital Management sold out of National Vision (EYE) in Q2 2021, closing a stake of 143,543 shares — an estimated $6.29M sold.

CAAS Capital Management first reported a position in EYE in Q1 2021 and held it in 1 quarter. The position peaked at $6.29M in Q1 2021. 193 funds tracked by Wall St. Rank hold EYE as of Q2 2021.

  • CAAS Capital Management reported no remaining National Vision position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 143,543 National Vision shares in Q2 2021, an estimated $6.29M.
  • CAAS Capital Management first reported a position in National Vision in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's National Vision position peaked at $6.29M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held National Vision as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.