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Columbus Circle Investors’s National Vision EYE Stock Holding History

Columbus Circle Investors’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 		$15.5M Sell
343,162
-83,789
-20% -$3.64M 0.68% 58
2020
Q3 		$16.3M Buy
426,951
+56,263
+15% +$1.96M 0.71% 53
2020
Q2 		$11.3M Buy
370,688
+87,950
+31% +$2.31M 0.45% 82
2020
Q1 		$5.49M Buy
+282,738
New +$8.8M 0.3% 112

Other funds holding EYE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's EYE Position: Q4 2020 in Review

Columbus Circle Investors reduced its National Vision (EYE) stake by 20% in Q4 2020, selling an estimated $3.64M and leaving 343,162 shares worth $15.5M. The position accounts for 0.68% of the portfolio, ranked #58.

Columbus Circle Investors first reported a position in EYE in Q1 2020 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2020. 194 funds tracked by Wall St. Rank hold EYE as of Q4 2020.

  • Columbus Circle Investors held 343,162 shares of National Vision worth $15.5M as of Q4 2020.
  • Columbus Circle Investors sold 83,789 National Vision shares in Q4 2020, an estimated $3.64M.
  • National Vision made up 0.68% of Columbus Circle Investors's portfolio in Q4 2020, its #58 holding.
  • Columbus Circle Investors first reported a position in National Vision in Q1 2020 and has held it in 4 quarters since.
  • Columbus Circle Investors's National Vision position peaked at $16.3M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held National Vision as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.