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Wasatch Advisors’s National Vision EYE Stock Holding History

Wasatch Advisors’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 		– Sell
-2,994,355
Closed -$130M – 254
2022
Q1 		$130M Buy
2,994,355
+258,848
+9% +$10.5M 0.64% 54
2021
Q4 		$131M Sell
2,735,507
-188,761
-6% -$10.1M 0.54% 64
2021
Q3 		$166M Sell
2,924,268
-156,326
-5% -$8.64M 0.67% 50
2021
Q2 		$158M Sell
3,080,594
-13,853
-0.4% -$680K 0.64% 55
2021
Q1 		$136M Buy
3,094,447
+53,658
+2% +$2.56M 0.61% 61
2020
Q4 		$138M Sell
3,040,789
-1,118,846
-27% -$48.6M 0.68% 54
2020
Q3 		$159M Sell
4,159,635
-28,101
-0.7% -$977K 1.01% 36
2020
Q2 		$128M Sell
4,187,736
-543,117
-11% -$14.2M 0.92% 38
2020
Q1 		$91.9M Sell
4,730,853
-553,998
-10% -$17.2M 0.96% 40
2019
Q4 		$171M Buy
5,284,851
+1,071,698
+25% +$29.5M 1.41% 19
2019
Q3 		$101M Buy
4,213,153
+2,023,405
+92% +$58.9M 0.97% 41
2019
Q2 		$67.3M Buy
2,189,748
+171,174
+8% +$4.91M 0.66% 58
2019
Q1 		$63.4M Buy
2,018,574
+958,537
+90% +$30.2M 0.69% 57
2018
Q4 		$29.9M Sell
1,060,037
-36,045
-3% -$1.37M 0.4% 71
2018
Q3 		$49.5M Sell
1,096,082
-25,771
-2% -$1.09M 0.57% 62
2018
Q2 		$41M Sell
1,121,853
-33,003
-3% -$1.15M 0.49% 66
2018
Q1 		$37.3M Buy
1,154,856
+540,041
+88% +$19.7M 0.48% 67
2017
Q4 		$25M Buy
+614,815
New +$20.2M 0.33% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors's EYE Position: Q2 2022 in Review

Wasatch Advisors sold out of National Vision (EYE) in Q2 2022, closing a stake of 2,994,355 shares — an estimated $130M sold.

Wasatch Advisors first reported a position in EYE in Q4 2017 and held it in 18 quarters. The position peaked at $171M in Q4 2019. 175 funds tracked by Wall St. Rank hold EYE as of Q2 2022.

  • Wasatch Advisors reported no remaining National Vision position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 2,994,355 National Vision shares in Q2 2022, an estimated $130M.
  • Wasatch Advisors first reported a position in National Vision in Q4 2017 and held it in 18 quarters.
  • Wasatch Advisors's National Vision position peaked at $171M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held National Vision as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.