Everence Capital Management’s National Vision EYE Stock Holding History

Everence 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
2024 Q4	–	Sell	-11,220	Closed	-$122K	–	893
2024 Q3	$122K	Sell	11,220 -2,130	-16%	-$24.9K	0.01%	739
2024 Q2	$233	Hold	13,350	–	–	0.02%	629
2024 Q1	$296	Hold	13,350	–	–	0.02%	563
2023 Q4	$279K	Hold	13,350	–	–	0.02%	574
2023 Q3	$216	Buy	13,350 +4,290	+47%	+$85.9K	0.02%	639
2023 Q2	$229K	Buy	+9,060	New	+$211K	0.02%	608
2023 Q1	–	Sell	-13,660	Closed	-$529	–	761
2022 Q4	$529	Buy	13,660 +5,940	+77%	+$222K	0.05%	348
2022 Q3	$252K	Hold	7,720	–	–	0.02%	578
2022 Q2	$212K	Buy	+7,720	New	+$254K	0.02%	622

Other funds holding EYE

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Everence Capital Management's EYE Position: Q4 2024 in Review

Everence Capital Management sold out of National Vision (EYE) in Q4 2024, closing a stake of 11,220 shares — an estimated $122K sold.

Everence Capital Management first reported a position in EYE in Q2 2022 and held it in 9 quarters. The position peaked at $279K in Q4 2023. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

Everence Capital Management reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 11,220 National Vision shares in Q4 2024, an estimated $122K.
Everence Capital Management first reported a position in National Vision in Q2 2022 and held it in 9 quarters.
Everence Capital Management's National Vision position peaked at $279K in Q4 2023.
193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.