CM
TOL icon

Caption Management’s Toll Brothers TOL Stock Holding History

Caption 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
2021
Q1 		– Sell
-42,550
Closed -$2.23M – 1399
2020
Q4 		$1.85M Sell
42,550
-3,450
-8% -$160K 0.04% 456
2020
Q3 		$2.24M Buy
46,000
+11,000
+31% +$445K 0.05% 397
2020
Q2 		$1.14M Buy
35,000
+9,500
+37% +$260K 0.04% 507
2020
Q1 		$490K Buy
25,500
+22,500
+750% +$851K 0.03% 550
2019
Q4 		$118K Buy
+3,000
New +$120K ﹤0.01% 751

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's TOL Position: Q1 2021 in Review

Caption Management sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 42,550 shares — an estimated $2.23M sold.

Caption Management first reported a position in TOL in Q4 2019 and held it in 5 quarters. The position peaked at $2.24M in Q3 2020. 392 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • Caption Management reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 42,550 Toll Brothers shares in Q1 2021, an estimated $2.23M.
  • Caption Management first reported a position in Toll Brothers in Q4 2019 and held it in 5 quarters.
  • Caption Management's Toll Brothers position peaked at $2.24M in Q3 2020.
  • 392 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.