Jennison Associates
EYE icon

Jennison Associates’s National Vision EYE Stock Holding History

Jennison Associates’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
Q2 		– Sell
-298,348
Closed -$5.62M – 585
2023
Q1 		$5.62M Sell
298,348
-102,888
-26% -$3.35M 0.01% 433
2022
Q4 		$15.6M Sell
401,236
-61,847
-13% -$2.32M 0.02% 355
2022
Q3 		$15.1M Sell
463,083
-14,486
-3% -$471K 0.02% 351
2022
Q2 		$13.1M Sell
477,569
-378,869
-44% -$12.5M 0.01% 364
2022
Q1 		$37.3M Sell
856,438
-7,371
-0.9% -$299K 0.03% 266
2021
Q4 		$41.5M Buy
863,809
+124,082
+17% +$6.65M 0.03% 257
2021
Q3 		$42M Sell
739,727
-4,943
-0.7% -$273K 0.03% 242
2021
Q2 		$38.1M Sell
744,670
-15,955
-2% -$783K 0.03% 267
2021
Q1 		$33.3M Sell
760,625
-96,794
-11% -$4.61M 0.02% 283
2020
Q4 		$38.8M Sell
857,419
-51,631
-6% -$2.24M 0.03% 248
2020
Q3 		$34.8M Buy
909,050
+296,505
+48% +$10.3M 0.03% 239
2020
Q2 		$18.7M Buy
612,545
+98,287
+19% +$2.58M 0.02% 307
2020
Q1 		$9.99M Buy
514,258
+92,282
+22% +$2.87M 0.01% 332
2019
Q4 		$13.7M Sell
421,976
-5,679
-1% -$156K 0.01% 350
2019
Q3 		$10.3M Sell
427,655
-17,456
-4% -$509K 0.01% 395
2019
Q2 		$13.7M Sell
445,111
-21,732
-5% -$623K 0.01% 408
2019
Q1 		$14.7M Buy
466,843
+102,863
+28% +$3.24M 0.01% 400
2018
Q4 		$10.3M Buy
+363,980
New +$13.9M 0.01% 432

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Jennison Associates's EYE Position: Q2 2023 in Review

Jennison Associates sold out of National Vision (EYE) in Q2 2023, closing a stake of 298,348 shares — an estimated $5.62M sold.

Jennison Associates first reported a position in EYE in Q4 2018 and held it in 18 quarters. The position peaked at $42M in Q3 2021. 194 funds tracked by Wall St. Rank hold EYE as of Q2 2023.

  • Jennison Associates reported no remaining National Vision position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 298,348 National Vision shares in Q2 2023, an estimated $5.62M.
  • Jennison Associates first reported a position in National Vision in Q4 2018 and held it in 18 quarters.
  • Jennison Associates's National Vision position peaked at $42M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held National Vision as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.