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Alpha Windward’s Toll Brothers TOL Stock Holding History

Alpha Windward’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
Q4 		– Sell
-9,551
Closed -$465K – 322
2020
Q3 		$465K Buy
9,551
+9,240
+2,971% +$374K 0.34% 51
2020
Q2 		$10K Sell
311
-10,148
-97% -$278K 0.01% 368
2020
Q1 		$201K Sell
10,459
-2,040
-16% -$77.2K 0.18% 224
2019
Q4 		$494K Buy
12,499
+18
+0.1% +$719 0.31% 90
2019
Q3 		$512K Hold
12,481
– – 0.35% 33
2019
Q2 		$443K Sell
12,481
-359
-3% -$13.4K 0.28% 142
2019
Q1 		$465K Buy
+12,840
New +$461K 0.31% 108
2018
Q4 		– Sell
-16,439
Closed -$543K – 458
2018
Q3 		$543K Buy
16,439
+3,900
+31% +$141K 0.33% 90
2018
Q2 		$464K Buy
12,539
+1,074
+9% +$44K 0.29% 151
2018
Q1 		$496K Sell
11,465
-120
-1% -$5.63K 0.31% 105
2017
Q4 		$556K Sell
11,585
-915
-7% -$42.1K 0.33% 80
2017
Q3 		$518K Buy
12,500
+360
+3% +$14.2K 0.32% 100
2017
Q2 		$480K Buy
+12,140
New +$453K 0.31% 87
2016
Q2 		– Sell
-222
Closed -$7K – 459
2016
Q1 		$7K Hold
222
– – 0.01% 400
2015
Q4 		$7K Sell
222
-604
-73% -$21.5K 0.01% 393
2015
Q3 		$28K Sell
826
-12,420
-94% -$470K 0.02% 350
2015
Q2 		$506K Buy
+13,246
New +$496K 0.34% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alpha Windward's TOL Position: Q4 2020 in Review

Alpha Windward sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 9,551 shares — an estimated $465K sold.

Alpha Windward first reported a position in TOL in Q2 2015 and held it in 17 quarters. The position peaked at $556K in Q4 2017. 361 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Alpha Windward reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 9,551 Toll Brothers shares in Q4 2020, an estimated $465K.
  • Alpha Windward first reported a position in Toll Brothers in Q2 2015 and held it in 17 quarters.
  • Alpha Windward's Toll Brothers position peaked at $556K in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.