Schubert & Co’s National Vision EYE Stock Holding History

Schubert & Co’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 Q2	–	Sell	-6	Closed	-$114	–	540
2023 Q1	$114	Sell	6 -58	-91%	-$1.89K	﹤0.01%	1591
2022 Q4	$2.48K	Buy	64 +12	+23%	+$449	﹤0.01%	763
2022 Q3	$2K	Buy	52 +27	+108%	+$877	﹤0.01%	782
2022 Q2	$1K	Buy	25 +16	+178%	+$527	﹤0.01%	1077
2022 Q1	$0	Buy	9 +3	+50%	+$122	﹤0.01%	1153
2021 Q4	$0	Buy	+6	New	+$321	﹤0.01%	1088

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Schubert & Co's EYE Position: Q2 2023 in Review

Schubert & Co sold out of National Vision (EYE) in Q2 2023, closing a stake of 6 shares — an estimated $114 sold.

Schubert & Co first reported a position in EYE in Q4 2021 and held it in 6 quarters. The position peaked at $2.48K in Q4 2022. 194 funds tracked by Wall St. Rank hold EYE as of Q2 2023.

Schubert & Co reported no remaining National Vision position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 National Vision shares in Q2 2023, an estimated $114.
Schubert & Co first reported a position in National Vision in Q4 2021 and held it in 6 quarters.
Schubert & Co's National Vision position peaked at $2.48K in Q4 2022.
194 funds tracked by Wall St. Rank held National Vision as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.