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AJO LP’s Toll Brothers TOL Stock Holding History

AJO LP’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,508,754
Closed -$59.6M – 749
2019
Q4 		$59.6M Sell
1,508,754
-238,802
-14% -$9.54M 0.35% 97
2019
Q3 		$71.7M Buy
1,747,556
+1,495,521
+593% +$55.1M 0.42% 82
2019
Q2 		$9.23M Buy
+252,035
New +$9.41M 0.05% 238
2018
Q2 		– Sell
-1,940,857
Closed -$83.9M – 714
2018
Q1 		$83.9M Buy
1,940,857
+1,244,906
+179% +$58.5M 0.38% 86
2017
Q4 		$33.4M Buy
+695,951
New +$32M 0.14% 152

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AJO LP's TOL Position: Q1 2020 in Review

AJO LP sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 1,508,754 shares — an estimated $59.6M sold.

AJO LP first reported a position in TOL in Q4 2017 and held it in 5 quarters. The position peaked at $83.9M in Q1 2018. 313 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • AJO LP reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 1,508,754 Toll Brothers shares in Q1 2020, an estimated $59.6M.
  • AJO LP first reported a position in Toll Brothers in Q4 2017 and held it in 5 quarters.
  • AJO LP's Toll Brothers position peaked at $83.9M in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.