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Brown Capital Management’s Toll Brothers TOL Stock Holding History

Brown 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
2020
Q1 		– Sell
-5,181
Closed -$205K – 124
2019
Q4 		$205K Sell
5,181
-201
-4% -$8.03K ﹤0.01% 120
2019
Q3 		$221K Sell
5,382
-2,483
-32% -$91.6K ﹤0.01% 118
2019
Q2 		$288K Sell
7,865
-315
-4% -$11.8K ﹤0.01% 115
2019
Q1 		$296K Sell
8,180
-74
-0.9% -$2.66K ﹤0.01% 117
2018
Q4 		$272K Sell
8,254
-63
-0.8% -$2.02K ﹤0.01% 115
2018
Q3 		$275K Sell
8,317
-4,749
-36% -$172K ﹤0.01% 120
2018
Q2 		$483K Sell
13,066
-10,971
-46% -$449K 0.01% 103
2018
Q1 		$1.04M Sell
24,037
-5,095
-17% -$239K 0.01% 79
2017
Q4 		$1.4M Sell
29,132
-2,726
-9% -$125K 0.02% 73
2017
Q3 		$1.32M Sell
31,858
-1,653
-5% -$65K 0.02% 77
2017
Q2 		$1.32M Buy
33,511
+271
+0.8% +$10.1K 0.02% 78
2017
Q1 		$1.2M Sell
33,240
-5,095
-13% -$170K 0.02% 82
2016
Q4 		$1.19M Sell
38,335
-97,814
-72% -$2.9M 0.02% 76
2016
Q3 		$4.07M Sell
136,149
-22,842
-14% -$660K 0.06% 66
2016
Q2 		$4.28M Buy
158,991
+31,182
+24% +$876K 0.07% 70
2016
Q1 		$3.77M Sell
127,809
-19,308
-13% -$540K 0.06% 80
2015
Q4 		$4.9M Sell
147,117
-12,162
-8% -$434K 0.08% 78
2015
Q3 		$5.45M Sell
159,279
-4,672
-3% -$177K 0.09% 76
2015
Q2 		$6.26M Sell
163,951
-28,805
-15% -$1.08M 0.1% 76
2015
Q1 		$7.58M Sell
192,756
-16,049
-8% -$586K 0.13% 72
2014
Q4 		$7.16M Sell
208,805
-11,955
-5% -$390K 0.12% 76
2014
Q3 		$6.88M Sell
220,760
-5,311
-2% -$182K 0.12% 82
2014
Q2 		$8.34M Buy
226,071
+1,120
+0.5% +$39.7K 0.14% 76
2014
Q1 		$8.08M Sell
224,951
-1,904
-0.8% -$70.1K 0.13% 73
2013
Q4 		$8.39M Buy
226,855
+44,750
+25% +$1.48M 0.14% 71
2013
Q3 		$5.91M Sell
182,105
-93
-0.1% -$3.01K 0.1% 78
2013
Q2 		$5.95M Buy
+182,198
New +$6.16M 0.13% 74

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 40.89% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Capital Management's TOL Position: Q1 2020 in Review

Brown Capital Management sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 5,181 shares — an estimated $205K sold.

Brown Capital Management first reported a position in TOL in Q2 2013 and held it in 27 quarters. The position peaked at $8.39M in Q4 2013. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • Brown Capital Management reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • Brown Capital Management sold 5,181 Toll Brothers shares in Q1 2020, an estimated $205K.
  • Brown Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 27 quarters.
  • Brown Capital Management's Toll Brothers position peaked at $8.39M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.