Riverbridge Partners’s National Vision EYE Stock Holding History

Riverbridge Partners’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 Q3	–	Sell	-1,026,887	Closed	-$24.9M	–	194
2023 Q2	$24.9M	Sell	1,026,887 -14,144	-1%	-$329K	0.31%	83
2023 Q1	$19.6M	Sell	1,041,031 -49,219	-5%	-$1.6M	0.27%	85
2022 Q4	$42.3M	Sell	1,090,250 -14,302	-1%	-$536K	0.63%	60
2022 Q3	$36.1M	Sell	1,104,552 -6,937	-0.6%	-$225K	0.54%	68
2022 Q2	$30.6M	Sell	1,111,489 -34,446	-3%	-$1.14M	0.49%	73
2022 Q1	$49.9M	Buy	1,145,935 +104,135	+10%	+$4.22M	0.56%	62
2021 Q4	$50M	Buy	1,041,800 +38,682	+4%	+$2.07M	0.49%	66
2021 Q3	$56.9M	Sell	1,003,118 -2,860	-0.3%	-$158K	0.57%	63
2021 Q2	$51.4M	Buy	1,005,978 +47,580	+5%	+$2.33M	0.52%	69
2021 Q1	$42M	Sell	958,398 -77,760	-8%	-$3.71M	0.48%	69
2020 Q4	$46.9M	Buy	1,036,158 +110,003	+12%	+$4.78M	0.52%	64
2020 Q3	$35.4M	Sell	926,155 -29,179	-3%	-$1.01M	0.49%	68
2020 Q2	$29.2M	Sell	955,334 -19,860	-2%	-$521K	0.46%	71
2020 Q1	$18.9M	Sell	975,194 -6,468	-0.7%	-$201K	0.4%	73
2019 Q4	$31.8M	Sell	981,662 -18,061	-2%	-$497K	0.57%	63
2019 Q3	$24.1M	Sell	999,723 -17,104	-2%	-$498K	0.46%	70
2019 Q2	$31.2M	Buy	+1,016,827	New	+$29.2M	0.59%	59

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners's EYE Position: Q3 2023 in Review

Riverbridge Partners sold out of National Vision (EYE) in Q3 2023, closing a stake of 1,026,887 shares — an estimated $24.9M sold.

Riverbridge Partners first reported a position in EYE in Q2 2019 and held it in 17 quarters. The position peaked at $56.9M in Q3 2021. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

Riverbridge Partners reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
Riverbridge Partners sold 1,026,887 National Vision shares in Q3 2023, an estimated $24.9M.
Riverbridge Partners first reported a position in National Vision in Q2 2019 and held it in 17 quarters.
Riverbridge Partners's National Vision position peaked at $56.9M in Q3 2021.
199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.