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
2026 Q1	–	Sell	-25,400	Closed	-$3.43M	–	2075
2025 Q4	$3.43M	Buy	+25,400	New	+$3.45M	0.02%	634
2021 Q2	–	Sell	-25,000	Closed	-$1.42M	–	1565
2021 Q1	$1.42M	Hold	25,000	–	–	0.03%	607
2020 Q4	$1.09M	Buy	+25,000	New	+$1.16M	0.02%	589
2020 Q3	–	Sell	-52,000	Closed	-$1.7M	–	1259
2020 Q2	$1.7M	Buy	+52,000	New	+$1.42M	0.06%	418

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.