Dupont Capital Management’s National Vision EYE Stock Holding History

Dupont 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 Q3	–	Sell	-2,908	Closed	-$149K	–	1752
2021 Q2	$149K	Buy	+2,908	New	+$143K	﹤0.01%	1340
2020 Q4	–	Sell	-7,648	Closed	-$292K	–	1337
2020 Q3	$292K	Sell	7,648 -9,696	-56%	-$337K	0.01%	986
2020 Q2	$529K	Buy	17,344 +2,549	+17%	+$66.9K	0.01%	751
2020 Q1	$287K	Buy	14,795 +2,029	+16%	+$63.2K	0.01%	880
2019 Q4	$414K	Hold	12,766	–	–	0.01%	927
2019 Q3	$307K	Sell	12,766 -3,030	-19%	-$88.3K	0.01%	982
2019 Q2	$485K	Buy	+15,796	New	+$453K	0.01%	800

Other funds holding EYE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's EYE Position: Q3 2021 in Review

Dupont Capital Management sold out of National Vision (EYE) in Q3 2021, closing a stake of 2,908 shares — an estimated $149K sold.

Dupont Capital Management first reported a position in EYE in Q2 2019 and held it in 7 quarters. The position peaked at $529K in Q2 2020. 198 funds tracked by Wall St. Rank hold EYE as of Q3 2021.

Dupont Capital Management reported no remaining National Vision position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2,908 National Vision shares in Q3 2021, an estimated $149K.
Dupont Capital Management first reported a position in National Vision in Q2 2019 and held it in 7 quarters.
Dupont Capital Management's National Vision position peaked at $529K in Q2 2020.
198 funds tracked by Wall St. Rank held National Vision as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.