William Blair & Company
EYE icon

William Blair & Company’s National Vision EYE Stock Holding History

William Blair & Company’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
2024
Q3 		– Sell
-25,782
Closed -$337K – 1840
2024
Q2 		$337K Sell
25,782
-3,475
-12% -$56.9K ﹤0.01% 1231
2024
Q1 		$648K Sell
29,257
-4,334
-13% -$91.4K ﹤0.01% 1013
2023
Q4 		$703K Sell
33,591
-229
-0.7% -$4.06K ﹤0.01% 971
2023
Q3 		$547K Sell
33,820
-2,293
-6% -$45.9K ﹤0.01% 1026
2023
Q2 		$877K Buy
36,113
+5,528
+18% +$129K ﹤0.01% 881
2023
Q1 		$576K Buy
30,585
+4,029
+15% +$131K ﹤0.01% 993
2022
Q4 		$1.03M Sell
26,556
-6,445
-20% -$241K ﹤0.01% 813
2022
Q3 		$1.08M Buy
33,001
+3,429
+12% +$111K ﹤0.01% 796
2022
Q2 		$813K Buy
29,572
+6,661
+29% +$220K ﹤0.01% 916
2022
Q1 		$998K Sell
22,911
-6,765
-23% -$274K ﹤0.01% 924
2021
Q4 		$1.42M Buy
29,676
+10,201
+52% +$546K ﹤0.01% 828
2021
Q3 		$1.11M Sell
19,475
-9,488
-33% -$524K ﹤0.01% 889
2021
Q2 		$1.48M Buy
28,963
+11,737
+68% +$576K 0.01% 802
2021
Q1 		$755K Buy
17,226
+42
+0.2% +$2K ﹤0.01% 989
2020
Q4 		$778K Buy
17,184
+1,803
+12% +$78.4K ﹤0.01% 945
2020
Q3 		$588K Buy
15,381
+1,449
+10% +$50.4K ﹤0.01% 922
2020
Q2 		$425K Buy
+13,932
New +$365K ﹤0.01% 990

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's EYE Position: Q3 2024 in Review

William Blair & Company sold out of National Vision (EYE) in Q3 2024, closing a stake of 25,782 shares — an estimated $337K sold.

William Blair & Company first reported a position in EYE in Q2 2020 and held it in 17 quarters. The position peaked at $1.48M in Q2 2021. 203 funds tracked by Wall St. Rank hold EYE as of Q3 2024.

  • William Blair & Company reported no remaining National Vision position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 25,782 National Vision shares in Q3 2024, an estimated $337K.
  • William Blair & Company first reported a position in National Vision in Q2 2020 and held it in 17 quarters.
  • William Blair & Company's National Vision position peaked at $1.48M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held National Vision as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.