Xponance’s National Vision EYE Stock Holding History

Xponance’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 Q4	–	Sell	-4,385	Closed	-$249K	–	1181
2021 Q3	$249K	Sell	4,385 -633	-13%	-$35K	﹤0.01%	1082
2021 Q2	$257K	Buy	+5,018	New	+$246K	﹤0.01%	1103

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

DCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Xponance's EYE Position: Q4 2021 in Review

Xponance sold out of National Vision (EYE) in Q4 2021, closing a stake of 4,385 shares — an estimated $249K sold.

Xponance first reported a position in EYE in Q2 2021 and held it in 2 quarters. The position peaked at $257K in Q2 2021. 189 funds tracked by Wall St. Rank hold EYE as of Q4 2021.

Xponance reported no remaining National Vision position as of Q4 2021 after selling out during the quarter.
Xponance sold 4,385 National Vision shares in Q4 2021, an estimated $249K.
Xponance first reported a position in National Vision in Q2 2021 and held it in 2 quarters.
Xponance's National Vision position peaked at $257K in Q2 2021.
189 funds tracked by Wall St. Rank held National Vision as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.