Elk Creek Partners’s National Vision EYE Stock Holding History

Elk Creek Partners’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 Q1	$4.91M	Sell	252,560 -40,518	-14%	-$1.26M	0.84%	53
2019 Q4	$9.51M	Sell	293,078 -131,517	-31%	-$3.62M	1.09%	37
2019 Q3	$10.2M	Buy	424,595 +65,083	+18%	+$1.9M	0.88%	46
2019 Q2	$11M	Sell	359,512 -12,896	-3%	-$370K	0.83%	49
2019 Q1	$11.7M	Sell	372,408 -1,074	-0.3%	-$33.8K	0.84%	41
2018 Q4	$10.5M	Sell	373,482 -63,251	-14%	-$2.41M	0.87%	38
2018 Q3	$19.7M	Buy	436,733 +32,011	+8%	+$1.35M	1.06%	27
2018 Q2	$14.8M	Buy	404,722 +66,693	+20%	+$2.33M	0.81%	51
2018 Q1	$10.9M	Buy	338,029 +154,088	+84%	+$5.62M	0.64%	60
2017 Q4	$7.47M	Buy	+183,941	New	+$6.04M	0.44%	97

Other funds holding EYE

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elk Creek Partners's EYE Position: Q1 2020 in Review

Elk Creek Partners reduced its National Vision (EYE) stake by 14% in Q1 2020, selling an estimated $1.26M and leaving 252,560 shares worth $4.91M. The position accounts for 0.84% of the portfolio, ranked #53.

Elk Creek Partners first reported a position in EYE in Q4 2017 and has held it in 10 quarters since. The position peaked at $19.7M in Q3 2018. 152 funds tracked by Wall St. Rank hold EYE as of Q1 2020.

Elk Creek Partners held 252,560 shares of National Vision worth $4.91M as of Q1 2020.
Elk Creek Partners sold 40,518 National Vision shares in Q1 2020, an estimated $1.26M.
National Vision made up 0.84% of Elk Creek Partners's portfolio in Q1 2020, its #53 holding.
Elk Creek Partners first reported a position in National Vision in Q4 2017 and has held it in 10 quarters since.
Elk Creek Partners's National Vision position peaked at $19.7M in Q3 2018.
152 funds tracked by Wall St. Rank held National Vision as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.