ClearBridge Investments
EYE icon

ClearBridge Investments’s National Vision EYE Stock Holding History

ClearBridge Investments’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
-4,422,514
Closed -$57.9M – 727
2024
Q2 		$57.9M Sell
4,422,514
-89,224
-2% -$1.46M 0.05% 300
2024
Q1 		$100M Buy
4,511,738
+182,504
+4% +$3.85M 0.08% 248
2023
Q4 		$90.6M Buy
4,329,234
+1,213
+0% +$21.5K 0.08% 252
2023
Q3 		$70M Sell
4,328,021
-20,117
-0.5% -$403K 0.07% 263
2023
Q2 		$106M Buy
4,348,138
+34,461
+0.8% +$802K 0.1% 217
2023
Q1 		$81.3M Buy
4,313,677
+77,311
+2% +$2.52M 0.08% 244
2022
Q4 		$164M Buy
4,236,366
+26,027
+0.6% +$975K 0.16% 141
2022
Q3 		$137M Buy
4,210,339
+15,246
+0.4% +$495K 0.14% 152
2022
Q2 		$115M Buy
4,195,093
+3,700
+0.1% +$122K 0.11% 184
2022
Q1 		$183M Buy
4,191,393
+10,411
+0.2% +$422K 0.14% 152
2021
Q4 		$201M Buy
4,180,982
+160,040
+4% +$8.57M 0.14% 149
2021
Q3 		$228M Sell
4,020,942
-9,644
-0.2% -$533K 0.16% 137
2021
Q2 		$206M Buy
4,030,586
+133,812
+3% +$6.56M 0.14% 155
2021
Q1 		$171M Buy
3,896,774
+548,565
+16% +$26.1M 0.13% 159
2020
Q4 		$152M Buy
3,348,209
+2,924
+0.1% +$127K 0.12% 166
2020
Q3 		$128M Buy
3,345,285
+5,647
+0.2% +$196K 0.11% 166
2020
Q2 		$102M Buy
3,339,638
+170,371
+5% +$4.47M 0.09% 184
2020
Q1 		$61.5M Sell
3,169,267
-17,971
-0.6% -$560K 0.07% 221
2019
Q4 		$103M Sell
3,187,238
-447
-0% -$12.3K 0.09% 197
2019
Q3 		$76.7M Buy
3,187,685
+171,118
+6% +$4.99M 0.07% 232
2019
Q2 		$92.7M Buy
3,016,567
+628,321
+26% +$18M 0.08% 208
2019
Q1 		$75.1M Buy
2,388,246
+926,226
+63% +$29.1M 0.07% 237
2018
Q4 		$41.2M Buy
1,462,020
+619,629
+74% +$23.6M 0.04% 326
2018
Q3 		$38M Buy
842,391
+11,629
+1% +$490K 0.03% 360
2018
Q2 		$30.4M Buy
830,762
+421,676
+103% +$14.7M 0.02% 372
2018
Q1 		$13.2M Buy
+409,086
New +$14.9M 0.01% 441

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's EYE Position: Q3 2024 in Review

ClearBridge Investments sold out of National Vision (EYE) in Q3 2024, closing a stake of 4,422,514 shares — an estimated $57.9M sold.

ClearBridge Investments first reported a position in EYE in Q1 2018 and held it in 26 quarters. The position peaked at $228M in Q3 2021. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

  • ClearBridge Investments reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 4,422,514 National Vision shares in Q3 2024, an estimated $57.9M.
  • ClearBridge Investments first reported a position in National Vision in Q1 2018 and held it in 26 quarters.
  • ClearBridge Investments's National Vision position peaked at $228M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.