AlphaCrest Capital Management’s Toll Brothers TOL Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-26,154	Closed	-$1.1M	–	1044
2022 Q3	$1.1M	Buy	26,154 +1,295	+5%	+$60K	0.07%	547
2022 Q2	$1.11M	Sell	24,859 -57,484	-70%	-$2.69M	0.05%	617
2022 Q1	$3.87M	Buy	82,343 +5,217	+7%	+$292K	0.22%	79
2021 Q4	$5.58M	Buy	77,126 +52,289	+211%	+$3.36M	0.21%	78
2021 Q3	$1.37M	Buy	24,837 +8,700	+54%	+$515K	0.07%	477
2021 Q2	$933K	Buy	+16,137	New	+$984K	0.04%	697
2021 Q1	–	Sell	-17,854	Closed	-$776K	–	1302
2020 Q4	$776K	Buy	+17,854	New	+$828K	0.06%	424
2020 Q1	–	Sell	-6,633	Closed	-$262K	–	1272
2019 Q4	$262K	Sell	6,633 -6,708	-50%	-$268K	0.02%	1128
2019 Q3	$548K	Buy	+13,341	New	+$492K	0.03%	862

Other funds holding TOL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's TOL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Toll Brothers (TOL) in Q4 2022, closing a stake of 26,154 shares — an estimated $1.1M sold.

AlphaCrest Capital Management first reported a position in TOL in Q3 2019 and held it in 9 quarters. The position peaked at $5.58M in Q4 2021. 427 funds tracked by Wall St. Rank hold TOL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Toll Brothers position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,154 Toll Brothers shares in Q4 2022, an estimated $1.1M.
AlphaCrest Capital Management first reported a position in Toll Brothers in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Toll Brothers position peaked at $5.58M in Q4 2021.
427 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.