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Callodine Capital Management’s Toll Brothers TOL Stock Holding History

Callodine 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
2019
Q3 		– Sell
-60,480
Closed -$2.21M – 39
2019
Q2 		$2.21M Sell
60,480
-90,520
-60% -$3.38M 0.96% 25
2019
Q1 		$5.47M Buy
151,000
+71,000
+89% +$2.55M 2.68% 18
2018
Q4 		$2.63M Buy
+80,000
New +$2.57M 1.89% 19

Other funds holding TOL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Callodine Capital Management's TOL Position: Q3 2019 in Review

Callodine Capital Management sold out of Toll Brothers (TOL) in Q3 2019, closing a stake of 60,480 shares — an estimated $2.21M sold.

Callodine Capital Management first reported a position in TOL in Q4 2018 and held it in 3 quarters. The position peaked at $5.47M in Q1 2019. 377 funds tracked by Wall St. Rank hold TOL as of Q3 2019.

  • Callodine Capital Management reported no remaining Toll Brothers position as of Q3 2019 after selling out during the quarter.
  • Callodine Capital Management sold 60,480 Toll Brothers shares in Q3 2019, an estimated $2.21M.
  • Callodine Capital Management first reported a position in Toll Brothers in Q4 2018 and held it in 3 quarters.
  • Callodine Capital Management's Toll Brothers position peaked at $5.47M in Q1 2019.
  • 377 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2019.

Based on Callodine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.