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Donald Smith & Co’s Toll Brothers TOL Stock Holding History

Donald Smith & Co’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
Q4 		– Sell
-415
Closed -$20K – 68
2020
Q3 		$20K Sell
415
-320,169
-100% -$13M ﹤0.01% 67
2020
Q2 		$10.4M Buy
320,584
+465
+0.1% +$12.7K 0.51% 43
2020
Q1 		$6.16M Buy
320,119
+575
+0.2% +$21.8K 0.37% 44
2019
Q4 		$12.6M Buy
319,544
+199,998
+167% +$7.99M 0.46% 38
2019
Q3 		$4.91M Buy
119,546
+55
+0% +$2.03K 0.19% 47
2019
Q2 		$4.38M Buy
119,491
+22
+0% +$821 0.17% 49
2019
Q1 		$4.33M Sell
119,469
-197,011
-62% -$7.08M 0.17% 49
2018
Q4 		$10.4M Buy
316,480
+86
+0% +$2.76K 0.38% 35
2018
Q3 		$10.4M Buy
316,394
+4
+0% +$145 0.33% 42
2018
Q2 		$11.7M Buy
316,390
+20,105
+7% +$823K 0.34% 40
2018
Q1 		$12.8M Sell
296,285
-401,155
-58% -$18.8M 0.34% 41
2017
Q4 		$33.5M Sell
697,440
-427,385
-38% -$19.7M 0.81% 31
2017
Q3 		$46.6M Sell
1,124,825
-1,172,949
-51% -$46.1M 1.12% 24
2017
Q2 		$90.8M Buy
2,297,774
+24,697
+1% +$922K 2.21% 14
2017
Q1 		$82.1M Buy
2,273,077
+3,999
+0.2% +$133K 2.11% 16
2016
Q4 		$70.3M Buy
+2,269,078
New +$67.3M 1.89% 18

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Donald Smith & Co's TOL Position: Q4 2020 in Review

Donald Smith & Co sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 415 shares — an estimated $20K sold.

Donald Smith & Co first reported a position in TOL in Q4 2016 and held it in 16 quarters. The position peaked at $90.8M in Q2 2017. 361 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Donald Smith & Co reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Donald Smith & Co sold 415 Toll Brothers shares in Q4 2020, an estimated $20K.
  • Donald Smith & Co first reported a position in Toll Brothers in Q4 2016 and held it in 16 quarters.
  • Donald Smith & Co's Toll Brothers position peaked at $90.8M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Donald Smith & Co's 13F filing for Q4 2020, filed 10 Feb 2021.