EYE β€” NATIONAL VISION HLDGS INC

Ownership history in Man Group plc  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in NATIONAL VISION HLDGS INC (EYE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2022 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Man Group plc Γ— EYE AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +5.6% annually on this EYE position. Timing score: 54% (13/24 decisions correct). Average cost basis: $25.67. Maximum drawdown during holding period: –81.6%.

πŸ“ˆ Position Alpha vs SPY
+5.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.6% per year on this position.
24 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$25.67
+13.7% vs current ($29.19)

Best entry: $10.91 (2024 Q3)  Β·  Worst: $51.13 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–81.6%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

14 adds Β· 12 trims. Bought during 8 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EYE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,240 -13,895 -25.7% 0.00% $1.2M $29.19
2025 Q1 REDUCED 54,135 -60,760 -52.9% 0.00% $692K $12.78
2024 Q4 REDUCED 114,895 -10,742 -8.6% 0.00% $1.2M $10.42
2024 Q3 ADDED 125,637 +50,099 +66.3% 0.00% $1.4M $10.91
2024 Q2 ADDED 75,538 +56,106 +288.7% 0.00% $989K $13.09
2024 Q1 REDUCED 19,432 -50,476 -72.2% 0.00% $431K $22.16
2023 Q4 REDUCED 69,908 -6,327 -8.3% 0.00% $1.5M $20.93
2023 Q3 REDUCED 76,235 -124,623 -62.0% 0.00% $1.2M $16.18
2023 Q1 ADDED 200,858 +64,781 +47.6% 0.01% $3.8M $18.84
2022 Q4 ADDED 136,077 +17,831 +15.1% 0.02% $5.3M $38.76
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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