Weld Capital Management’s National Vision EYE Stock Holding History

Weld 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
2021 Q1	–	Sell	-20,416	Closed	-$925K	–	394
2020 Q4	$925K	Buy	+20,416	New	+$888K	0.36%	73
2020 Q2	–	Sell	-42,108	Closed	-$818K	–	516
2020 Q1	$818K	Buy	42,108 +3,849	+10%	+$120K	0.42%	64
2019 Q4	$1.24M	Sell	38,259 -22,777	-37%	-$626K	0.24%	143
2019 Q3	$1.47M	Buy	61,036 +37,107	+155%	+$1.08M	0.27%	87
2019 Q2	$735K	Buy	+23,929	New	+$686K	0.14%	264

Other funds holding EYE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weld Capital Management's EYE Position: Q1 2021 in Review

Weld Capital Management sold out of National Vision (EYE) in Q1 2021, closing a stake of 20,416 shares — an estimated $925K sold.

Weld Capital Management first reported a position in EYE in Q2 2019 and held it in 5 quarters. The position peaked at $1.47M in Q3 2019. 203 funds tracked by Wall St. Rank hold EYE as of Q1 2021.

Weld Capital Management reported no remaining National Vision position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 20,416 National Vision shares in Q1 2021, an estimated $925K.
Weld Capital Management first reported a position in National Vision in Q2 2019 and held it in 5 quarters.
Weld Capital Management's National Vision position peaked at $1.47M in Q3 2019.
203 funds tracked by Wall St. Rank held National Vision as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.