WRF
EYE icon

Waddell & Reed Financial’s National Vision EYE Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$109M Buy
2,480,648
+94,479
+4% +$4.5M 0.22% 136
2020
Q4 		$108M Buy
2,386,169
+105,506
+5% +$4.59M 0.23% 119
2020
Q3 		$87.2M Buy
2,280,663
+43,369
+2% +$1.51M 0.21% 130
2020
Q2 		$68.3M Buy
2,237,294
+174,659
+8% +$4.58M 0.18% 147
2020
Q1 		$40.1M Buy
2,062,635
+33,181
+2% +$1.03M 0.13% 189
2019
Q4 		$65.8M Sell
2,029,454
-96,577
-5% -$2.66M 0.16% 168
2019
Q3 		$51.2M Buy
2,126,031
+3,353
+0.2% +$97.7K 0.13% 186
2019
Q2 		$65.2M Buy
2,122,678
+88,942
+4% +$2.55M 0.16% 174
2019
Q1 		$63.9M Buy
2,033,736
+491,136
+32% +$15.5M 0.16% 175
2018
Q4 		$43.5M Buy
1,542,600
+1,048,276
+212% +$39.9M 0.12% 210
2018
Q3 		$22.3M Buy
+494,324
New +$20.8M 0.05% 324

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Waddell & Reed Financial's EYE Position: Q1 2021 in Review

Waddell & Reed Financial increased its National Vision (EYE) stake by 4% in Q1 2021, buying an estimated $4.5M and bringing the position to 2,480,648 shares worth $109M. The position accounts for 0.22% of the portfolio, ranked #136.

Waddell & Reed Financial first reported a position in EYE in Q3 2018 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold EYE as of Q1 2021.

  • Waddell & Reed Financial held 2,480,648 shares of National Vision worth $109M as of Q1 2021.
  • Waddell & Reed Financial bought 94,479 National Vision shares in Q1 2021, an estimated $4.5M.
  • National Vision made up 0.22% of Waddell & Reed Financial's portfolio in Q1 2021, its #136 holding.
  • Waddell & Reed Financial first reported a position in National Vision in Q3 2018 and has held it in 11 quarters since.
  • 203 funds tracked by Wall St. Rank held National Vision as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.