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Brinker Capital’s Toll Brothers TOL Stock Holding History

Brinker Capital’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
-16,876
Closed -$667K – 984
2019
Q4 		$667K Sell
16,876
-152
-0.9% -$6.07K 0.02% 637
2019
Q3 		$699K Sell
17,028
-548
-3% -$20.2K 0.02% 604
2019
Q2 		$644K Sell
17,576
-570
-3% -$21.3K 0.02% 614
2019
Q1 		$657K Buy
18,146
+11,647
+179% +$419K 0.02% 597
2018
Q4 		$214K Sell
6,499
-15,068
-70% -$484K 0.01% 821
2018
Q3 		$712K Buy
21,567
+1,114
+5% +$40.3K 0.03% 599
2018
Q2 		$757K Sell
20,453
-128
-0.6% -$5.24K 0.03% 578
2018
Q1 		$890K Sell
20,581
-218
-1% -$10.2K 0.03% 497
2017
Q4 		$999K Buy
20,799
+900
+5% +$41.4K 0.04% 433
2017
Q3 		$825K Sell
19,899
-7
-0% -$275 0.03% 478
2017
Q2 		$786K Sell
19,906
-165
-0.8% -$6.16K 0.04% 425
2017
Q1 		$725K Buy
20,071
+12,632
+170% +$421K 0.03% 485
2016
Q4 		$231K Buy
+7,439
New +$220K 0.01% 636

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brinker Capital's TOL Position: Q1 2020 in Review

Brinker Capital sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 16,876 shares — an estimated $667K sold.

Brinker Capital first reported a position in TOL in Q4 2016 and held it in 13 quarters. The position peaked at $999K in Q4 2017. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • Brinker Capital reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 16,876 Toll Brothers shares in Q1 2020, an estimated $667K.
  • Brinker Capital first reported a position in Toll Brothers in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Toll Brothers position peaked at $999K in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.