EAM
EYE icon

Eagle Asset Management’s National Vision EYE Stock Holding History

Eagle Asset 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
2023
Q3 		– Sell
-180,313
Closed -$4.38M – 551
2023
Q2 		$4.38M Buy
180,313
+13,157
+8% +$306K 0.02% 371
2023
Q1 		$3.15M Buy
167,156
+5,897
+4% +$192K 0.02% 390
2022
Q4 		$6.4M Sell
161,259
-3,034
-2% -$114K 0.04% 297
2022
Q3 		$5.36M Sell
164,293
-55
-0% -$1.79K 0.04% 322
2022
Q2 		$4.52M Sell
164,348
-349
-0.2% -$11.5K 0.03% 364
2022
Q1 		$7.17M Sell
164,697
-8,447
-5% -$343K 0.04% 327
2021
Q4 		$8.41M Sell
173,144
-7,409
-4% -$397K 0.04% 337
2021
Q3 		$10.2M Sell
180,553
-61,084
-25% -$3.38M 0.05% 313
2021
Q2 		$12.4M Buy
241,637
+3,340
+1% +$164K 0.05% 282
2021
Q1 		$10.8M Sell
238,297
-17,685
-7% -$843K 0.05% 306
2020
Q4 		$11.6M Sell
255,982
-24,100
-9% -$1.05M 0.07% 269
2020
Q3 		$10.8M Buy
280,082
+56,311
+25% +$1.96M 0.06% 269
2020
Q2 		$6.78M Sell
223,771
-116,942
-34% -$3.07M 0.04% 334
2020
Q1 		$6.62M Sell
340,713
-825,622
-71% -$25.7M 0.04% 327
2019
Q4 		$37.8M Buy
1,166,335
+122,976
+12% +$3.38M 0.18% 194
2019
Q3 		$25.1M Sell
1,043,359
-352,577
-25% -$10.3M 0.13% 212
2019
Q2 		$42.9M Sell
1,395,936
-804,383
-37% -$23.1M 0.22% 169
2019
Q1 		$69.2M Buy
2,200,319
+62,975
+3% +$1.98M 0.37% 111
2018
Q4 		$60.2M Buy
2,137,344
+533,934
+33% +$20.3M 0.38% 93
2018
Q3 		$72.4M Buy
1,603,410
+354,696
+28% +$15M 0.35% 102
2018
Q2 		$45.7M Buy
1,248,714
+261,199
+26% +$9.11M 0.25% 157
2018
Q1 		$31.9M Buy
987,515
+737,515
+295% +$26.9M 0.17% 191
2017
Q4 		$10.2M Buy
+250,000
New +$8.2M 0.06% 316

Other funds holding EYE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's EYE Position: Q3 2023 in Review

Eagle Asset Management sold out of National Vision (EYE) in Q3 2023, closing a stake of 180,313 shares — an estimated $4.38M sold.

Eagle Asset Management first reported a position in EYE in Q4 2017 and held it in 23 quarters. The position peaked at $72.4M in Q3 2018. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

  • Eagle Asset Management reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 180,313 National Vision shares in Q3 2023, an estimated $4.38M.
  • Eagle Asset Management first reported a position in National Vision in Q4 2017 and held it in 23 quarters.
  • Eagle Asset Management's National Vision position peaked at $72.4M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.