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Knightsbridge Asset Management’s National Vision EYE Stock Holding History

Knightsbridge Asset 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
-239,606
Closed -$5.01M – 121
2024
Q1 		$5.01M Hold
239,606
– – 1.42% 26
2023
Q4 		$5.01M Sell
239,606
-16,880
-7% -$299K 1.42% 26
2023
Q3 		$4.15M Buy
+256,486
New +$5.13M 1.31% 34

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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
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
Dimensional Fund Advisors
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

Knightsbridge Asset Management's EYE Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of National Vision (EYE) in Q2 2024, closing a stake of 239,606 shares — an estimated $5.01M sold.

Knightsbridge Asset Management first reported a position in EYE in Q3 2023 and held it in 3 quarters. The position peaked at $5.01M in Q1 2024. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 239,606 National Vision shares in Q2 2024, an estimated $5.01M.
  • Knightsbridge Asset Management first reported a position in National Vision in Q3 2023 and held it in 3 quarters.
  • Knightsbridge Asset Management's National Vision position peaked at $5.01M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.