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NumerixS Investment Technologies’s National Vision EYE Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,281
Closed -$25K – 1137
2020
Q1 		$25K Buy
+1,281
New +$39.9K 0.01% 757
2019
Q2 		– Sell
-1,400
Closed -$44K – 1158
2019
Q1 		$44K Sell
1,400
-4,500
-76% -$142K 0.01% 1004
2018
Q4 		$171K Buy
+5,900
New +$225K 0.06% 395

Other funds holding EYE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NumerixS Investment Technologies's EYE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of National Vision (EYE) in Q2 2020, closing a stake of 1,281 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in EYE in Q4 2018 and held it in 3 quarters. The position peaked at $171K in Q4 2018. 154 funds tracked by Wall St. Rank hold EYE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining National Vision position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,281 National Vision shares in Q2 2020, an estimated $25K.
  • NumerixS Investment Technologies first reported a position in National Vision in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's National Vision position peaked at $171K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held National Vision as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.