Private Capital Group’s National Vision EYE Stock Holding History

Private Capital Group’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 Q2	$5K	Buy	195 +183	+1,525%	+$6.03K	﹤0.01%	1251
2022 Q1	$1K	Sell	12 -71	-86%	-$2.88K	﹤0.01%	1929
2021 Q4	$4K	Hold	83	–	–	﹤0.01%	1606
2021 Q3	$5K	Buy	83 +16	+24%	+$884	﹤0.01%	1573
2021 Q2	$3K	Hold	67	–	–	﹤0.01%	1720
2021 Q1	$3K	Buy	67 +59	+738%	+$2.81K	﹤0.01%	1654
2020 Q4	$0	Sell	8 -94	-92%	-$4.09K	﹤0.01%	2078
2020 Q3	$4K	Sell	102 -279	-73%	-$9.7K	﹤0.01%	1552
2020 Q2	$12K	Sell	381 -59	-13%	-$1.55K	﹤0.01%	1278
2020 Q1	$9K	Buy	440 +338	+331%	+$10.5K	﹤0.01%	1301
2019 Q4	$3K	Hold	102	–	–	﹤0.01%	1611
2019 Q3	$3K	Buy	+102	New	+$2.97K	﹤0.01%	1798
2019 Q2	–	Sell	-102	Closed	-$3K	–	2272
2019 Q1	$3K	Hold	102	–	–	﹤0.01%	1798
2018 Q4	$3K	Hold	102	–	–	﹤0.01%	1764
2018 Q3	$4K	Buy	+102	New	+$4.3K	﹤0.01%	1754

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's EYE Position: Q2 2022 in Review

Private Capital Group increased its National Vision (EYE) stake by 1,525% in Q2 2022, buying an estimated $6.03K and bringing the position to 195 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Private Capital Group first reported a position in EYE in Q3 2018 and has held it in 15 quarters since. The position peaked at $12K in Q2 2020. 175 funds tracked by Wall St. Rank hold EYE as of Q2 2022.

Private Capital Group held 195 shares of National Vision worth $5K as of Q2 2022.
Private Capital Group bought 183 National Vision shares in Q2 2022, an estimated $6.03K.
National Vision made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1251 holding.
Private Capital Group first reported a position in National Vision in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's National Vision position peaked at $12K in Q2 2020.
175 funds tracked by Wall St. Rank held National Vision as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.