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Parametric Portfolio Associates’s National Vision EYE Stock Holding History

Parametric Portfolio 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
2022
Q1 		$1.91M Buy
43,712
+4,549
+12% +$185K ﹤0.01% 2441
2021
Q4 		$1.88M Sell
39,163
-27,787
-42% -$1.49M ﹤0.01% 2475
2021
Q3 		$3.8M Buy
66,950
+30,429
+83% +$1.68M ﹤0.01% 2023
2021
Q2 		$1.87M Buy
36,521
+5,150
+16% +$253K ﹤0.01% 2477
2021
Q1 		$1.38M Sell
31,371
-376
-1% -$17.9K ﹤0.01% 2998
2020
Q4 		$1.44M Buy
31,747
+3,170
+11% +$138K ﹤0.01% 2853
2020
Q3 		$1.09M Sell
28,577
-210
-0.7% -$7.3K ﹤0.01% 2871
2020
Q2 		$879K Sell
28,787
-22,779
-44% -$598K ﹤0.01% 2978
2020
Q1 		$1M Buy
51,566
+8,012
+18% +$249K ﹤0.01% 2793
2019
Q4 		$1.41M Buy
43,554
+481
+1% +$13.2K ﹤0.01% 2887
2019
Q3 		$1.04M Buy
43,073
+13,573
+46% +$395K ﹤0.01% 3009
2019
Q2 		$907K Buy
29,500
+12,143
+70% +$348K ﹤0.01% 3095
2019
Q1 		$546K Buy
17,357
+5,296
+44% +$167K ﹤0.01% 3291
2018
Q4 		$340K Buy
+12,061
New +$459K ﹤0.01% 3479

Other funds holding EYE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parametric Portfolio Associates's EYE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its National Vision (EYE) stake by 12% in Q1 2022, buying an estimated $185K and bringing the position to 43,712 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Parametric Portfolio Associates first reported a position in EYE in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.8M in Q3 2021. 184 funds tracked by Wall St. Rank hold EYE as of Q1 2022.

  • Parametric Portfolio Associates held 43,712 shares of National Vision worth $1.91M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,549 National Vision shares in Q1 2022, an estimated $185K.
  • National Vision made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2441 holding.
  • Parametric Portfolio Associates first reported a position in National Vision in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's National Vision position peaked at $3.8M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held National Vision as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.