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Diversified Trust’s National Vision EYE Stock Holding History

Diversified Trust’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
Q3 		– Sell
-7,500
Closed -$383K – 815
2021
Q2 		$383K Sell
7,500
-1,050
-12% -$51.5K 0.01% 478
2021
Q1 		$375K Hold
8,550
– – 0.01% 468
2020
Q4 		$387K Hold
8,550
– – 0.02% 428
2020
Q3 		$327K Hold
8,550
– – 0.02% 415
2020
Q2 		$261K Buy
+8,550
New +$224K 0.01% 429
2020
Q1 		– Sell
-7,425
Closed -$241K – 445
2019
Q4 		$241K Buy
+7,425
New +$204K 0.01% 384

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's EYE Position: Q3 2021 in Review

Diversified Trust sold out of National Vision (EYE) in Q3 2021, closing a stake of 7,500 shares — an estimated $383K sold.

Diversified Trust first reported a position in EYE in Q4 2019 and held it in 6 quarters. The position peaked at $387K in Q4 2020. 198 funds tracked by Wall St. Rank hold EYE as of Q3 2021.

  • Diversified Trust reported no remaining National Vision position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 7,500 National Vision shares in Q3 2021, an estimated $383K.
  • Diversified Trust first reported a position in National Vision in Q4 2019 and held it in 6 quarters.
  • Diversified Trust's National Vision position peaked at $387K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held National Vision as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.