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Ellington Management Group’s National Vision EYE Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-41,700
Closed -$1M – 593
2019
Q3 		$1M Sell
41,700
-2,700
-6% -$78.7K 0.18% 111
2019
Q2 		$1.36M Sell
44,400
-24,500
-36% -$702K 0.23% 100
2019
Q1 		$2.17M Buy
+68,900
New +$2.17M 0.39% 69

Other funds holding EYE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ellington Management Group's EYE Position: Q4 2019 in Review

Ellington Management Group sold out of National Vision (EYE) in Q4 2019, closing a stake of 41,700 shares — an estimated $1M sold.

Ellington Management Group first reported a position in EYE in Q1 2019 and held it in 3 quarters. The position peaked at $2.17M in Q1 2019. 156 funds tracked by Wall St. Rank hold EYE as of Q4 2019.

  • Ellington Management Group reported no remaining National Vision position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 41,700 National Vision shares in Q4 2019, an estimated $1M.
  • Ellington Management Group first reported a position in National Vision in Q1 2019 and held it in 3 quarters.
  • Ellington Management Group's National Vision position peaked at $2.17M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held National Vision as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.