Westfield Capital Management
EYE icon

Westfield Capital Management’s National Vision EYE Stock Holding History

Westfield 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
Q3 		– Sell
-670,232
Closed -$16.3M – 239
2023
Q2 		$16.3M Sell
670,232
-1,521,784
-69% -$35.4M 0.1% 175
2023
Q1 		$41.3M Sell
2,192,016
-158,384
-7% -$5.16M 0.29% 131
2022
Q4 		$91.1M Sell
2,350,400
-341,063
-13% -$12.8M 0.7% 43
2022
Q3 		$87.9M Buy
2,691,463
+676
+0% +$22K 0.7% 40
2022
Q2 		$74M Buy
2,690,787
+340,268
+14% +$11.2M 0.58% 51
2022
Q1 		$102M Sell
2,350,519
-408,514
-15% -$16.6M 0.66% 46
2021
Q4 		$132M Sell
2,759,033
-205,896
-7% -$11M 0.79% 37
2021
Q3 		$168M Buy
2,964,929
+68,757
+2% +$3.8M 1.02% 16
2021
Q2 		$148M Sell
2,896,172
-84,980
-3% -$4.17M 0.89% 24
2021
Q1 		$131M Buy
2,981,152
+422,521
+17% +$20.1M 0.81% 32
2020
Q4 		$116M Buy
2,558,631
+1,533,556
+150% +$66.7M 0.69% 45
2020
Q3 		$39.2M Buy
+1,025,075
New +$35.6M 0.25% 124
2019
Q1 		– Sell
-349,040
Closed -$9.83M – 256
2018
Q4 		$9.83M Sell
349,040
-125,585
-26% -$4.78M 0.08% 190
2018
Q3 		$21.4M Sell
474,625
-14,770
-3% -$623K 0.15% 176
2018
Q2 		$17.9M Buy
489,395
+123,665
+34% +$4.31M 0.13% 189
2018
Q1 		$11.8M Sell
365,730
-35,770
-9% -$1.31M 0.09% 195
2017
Q4 		$16.3M Buy
+401,500
New +$13.2M 0.12% 190

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management's EYE Position: Q3 2023 in Review

Westfield Capital Management sold out of National Vision (EYE) in Q3 2023, closing a stake of 670,232 shares — an estimated $16.3M sold.

Westfield Capital Management first reported a position in EYE in Q4 2017 and held it in 17 quarters. The position peaked at $168M in Q3 2021. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

  • Westfield Capital Management reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
  • Westfield Capital Management sold 670,232 National Vision shares in Q3 2023, an estimated $16.3M.
  • Westfield Capital Management first reported a position in National Vision in Q4 2017 and held it in 17 quarters.
  • Westfield Capital Management's National Vision position peaked at $168M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.