Henry Ellenbogen’s National Vision EYE Stock Holding History

Henry Ellenbogen’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 Q1	–	Sell	-3,073,624	Closed	-$119M	–	51
2022 Q4	$119M	Hold	3,073,624	–	–	1.24%	29
2022 Q3	$100M	Sell	3,073,624 -1,115,873	-27%	-$36.3M	1.1%	28
2022 Q2	$115M	Buy	4,189,497 +778,028	+23%	+$25.6M	1.32%	25
2022 Q1	$149M	Buy	3,411,469 +515,072	+18%	+$20.9M	1.3%	29
2021 Q4	$139M	Buy	2,896,397 +660,656	+30%	+$35.4M	1.09%	32
2021 Q3	$127M	Sell	2,235,741 -643,295	-22%	-$35.5M	0.96%	35
2021 Q2	$147M	Sell	2,879,036 -208,205	-7%	-$10.2M	1.09%	31
2021 Q1	$135M	Buy	3,087,241 +430,000	+16%	+$20.5M	1.14%	32
2020 Q4	$120M	Hold	2,657,241	–	–	1.07%	36
2020 Q3	$102M	Sell	2,657,241 -159,459	-6%	-$5.54M	1.12%	35
2020 Q2	$86M	Buy	2,816,700 +1,726,148	+158%	+$45.3M	1.07%	33
2020 Q1	$21.2M	Buy	+1,090,552	New	+$34M	0.43%	33

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Henry Ellenbogen's EYE Position: Q1 2023 in Review

Henry Ellenbogen sold out of National Vision (EYE) in Q1 2023, closing a stake of 3,073,624 shares — an estimated $119M sold.

Henry Ellenbogen first reported a position in EYE in Q1 2020 and held it in 12 quarters. The position peaked at $149M in Q1 2022. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

Henry Ellenbogen reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
Henry Ellenbogen sold 3,073,624 National Vision shares in Q1 2023, an estimated $119M.
Henry Ellenbogen first reported a position in National Vision in Q1 2020 and held it in 12 quarters.
Henry Ellenbogen's National Vision position peaked at $149M in Q1 2022.
182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.