Jacobs Levy Equity Management’s National Vision EYE Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-115,030	Closed	-$2.55M	–	987
2024 Q1	$2.55M	Sell	115,030 -69,127	-38%	-$1.46M	0.01%	557
2023 Q4	$3.85M	Hold	184,157	–	–	0.02%	482
2023 Q3	$2.98M	Sell	184,157 -1,130,727	-86%	-$22.6M	0.02%	486
2023 Q2	$31.9M	Buy	1,314,884 +1,299,873	+8,659%	+$30.2M	0.18%	142
2023 Q1	$283K	Buy	15,011 +4,956	+49%	+$161K	﹤0.01%	873
2022 Q4	$390K	Sell	10,055 -161	-2%	-$6.03K	﹤0.01%	829
2022 Q3	$334K	Buy	+10,216	New	+$332K	﹤0.01%	878

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRCM

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Jacobs Levy Equity Management's EYE Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of National Vision (EYE) in Q2 2024, closing a stake of 115,030 shares — an estimated $2.55M sold.

Jacobs Levy Equity Management first reported a position in EYE in Q3 2022 and held it in 7 quarters. The position peaked at $31.9M in Q2 2023. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Jacobs Levy Equity Management reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 115,030 National Vision shares in Q2 2024, an estimated $2.55M.
Jacobs Levy Equity Management first reported a position in National Vision in Q3 2022 and held it in 7 quarters.
Jacobs Levy Equity Management's National Vision position peaked at $31.9M in Q2 2023.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.