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TimesSquare Capital Management’s National Vision EYE Stock Holding History

TimesSquare Capital Management’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
Q1 		– Sell
-1,480,840
Closed -$57.4M – 185
2022
Q4 		$57.4M Sell
1,480,840
-205,000
-12% -$7.68M 0.82% 44
2022
Q3 		$55M Sell
1,685,840
-76,705
-4% -$2.49M 0.77% 43
2022
Q2 		$48.5M Buy
1,762,545
+13,830
+0.8% +$456K 0.68% 57
2022
Q1 		$76.2M Sell
1,748,715
-284,095
-14% -$11.5M 0.85% 30
2021
Q4 		$97.6M Buy
2,032,810
+197,340
+11% +$10.6M 0.86% 28
2021
Q3 		$104M Sell
1,835,470
-191,290
-9% -$10.6M 0.91% 24
2021
Q2 		$104M Sell
2,026,760
-40,106
-2% -$1.97M 0.85% 28
2021
Q1 		$90.6M Sell
2,066,866
-294,054
-12% -$14M 0.78% 33
2020
Q4 		$107M Sell
2,360,920
-255,380
-10% -$11.1M 0.87% 24
2020
Q3 		$100M Sell
2,616,300
-406,320
-13% -$14.1M 0.94% 20
2020
Q2 		$92.3M Buy
3,022,620
+649,650
+27% +$17M 0.88% 21
2020
Q1 		$46.1M Sell
2,372,970
-549,450
-19% -$17.1M 0.55% 65
2019
Q4 		$94.8M Sell
2,922,420
-315,220
-10% -$8.67M 0.84% 25
2019
Q3 		$77.9M Buy
3,237,640
+32,500
+1% +$947K 0.69% 41
2019
Q2 		$98.5M Buy
3,205,140
+121,000
+4% +$3.47M 0.76% 34
2019
Q1 		$96.9M Buy
3,084,140
+92,065
+3% +$2.9M 0.75% 37
2018
Q4 		$84.3M Buy
2,992,075
+349,500
+13% +$13.3M 0.73% 37
2018
Q3 		$119M Buy
2,642,575
+797,090
+43% +$33.6M 0.79% 31
2018
Q2 		$67.5M Buy
1,845,485
+143,250
+8% +$5M 0.45% 89
2018
Q1 		$55M Buy
1,702,235
+217,235
+15% +$7.93M 0.37% 109
2017
Q4 		$60.3M Buy
+1,485,000
New +$48.7M 0.4% 98

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TimesSquare Capital Management's EYE Position: Q1 2023 in Review

TimesSquare Capital Management sold out of National Vision (EYE) in Q1 2023, closing a stake of 1,480,840 shares — an estimated $57.4M sold.

TimesSquare Capital Management first reported a position in EYE in Q4 2017 and held it in 21 quarters. The position peaked at $119M in Q3 2018. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

  • TimesSquare Capital Management reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,480,840 National Vision shares in Q1 2023, an estimated $57.4M.
  • TimesSquare Capital Management first reported a position in National Vision in Q4 2017 and held it in 21 quarters.
  • TimesSquare Capital Management's National Vision position peaked at $119M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.