EJF Capital’s Toll Brothers TOL Stock Holding History

EJF Capital’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	-5,000	Closed	-$217K	–	346
2020 Q4	$217K	Buy	+5,000	New	+$232K	0.02%	160
2020 Q3	–	Sell	-10,000	Closed	-$326K	–	167
2020 Q2	$326K	Hold	10,000	–	–	0.05%	108
2020 Q1	$193K	Buy	+10,000	New	+$378K	0.04%	92
2019 Q4	–	Sell	-20,000	Closed	-$821K	–	108
2019 Q3	$821K	Buy	20,000 +7,500	+60%	+$277K	0.11%	74
2019 Q2	$458K	Buy	12,500 +5,000	+67%	+$187K	0.06%	81
2019 Q1	$272K	Sell	7,500 -7,500	-50%	-$270K	0.03%	105
2018 Q4	$494K	Sell	15,000 -10,000	-40%	-$321K	0.06%	78
2018 Q3	$826K	Buy	25,000 +13,000	+108%	+$471K	0.06%	88
2018 Q2	$444K	Buy	12,000 +5,000	+71%	+$205K	0.04%	87
2018 Q1	$303K	Buy	+7,000	New	+$329K	0.02%	92
2017 Q2	–	Sell	-15,000	Closed	-$542K	–	104
2017 Q1	$542K	Sell	15,000 -10,000	-40%	-$333K	0.03%	84
2016 Q4	$775K	Buy	25,000 +5,000	+25%	+$148K	0.06%	77
2016 Q3	$597K	Sell	20,000 -10,000	-33%	-$289K	0.05%	94
2016 Q2	$807K	Buy	30,000 +15,000	+100%	+$421K	0.08%	80
2016 Q1	$443K	Buy	+15,000	New	+$419K	0.03%	89

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EJF Capital's TOL Position: Q1 2021 in Review

EJF Capital sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 5,000 shares — an estimated $217K sold.

EJF Capital first reported a position in TOL in Q1 2016 and held it in 15 quarters. The position peaked at $826K in Q3 2018. 393 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

EJF Capital reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 5,000 Toll Brothers shares in Q1 2021, an estimated $217K.
EJF Capital first reported a position in Toll Brothers in Q1 2016 and held it in 15 quarters.
EJF Capital's Toll Brothers position peaked at $826K in Q3 2018.
393 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.