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Ellington Management Group’s Toll Brothers TOL Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-134,859
Closed -$2.6M – 401
2020
Q1 		$2.6M Buy
134,859
+118,300
+714% +$4.48M 0.61% 16
2019
Q4 		$654K Sell
16,559
-4,598
-22% -$184K 0.14% 130
2019
Q3 		$868K Sell
21,157
-37,951
-64% -$1.4M 0.16% 127
2019
Q2 		$2.17M Buy
+59,108
New +$2.21M 0.37% 67
2019
Q1 		– Sell
-9,400
Closed -$310K – 693
2018
Q4 		$310K Buy
9,400
+1,000
+12% +$32.1K 0.09% 217
2018
Q3 		$277K Buy
+8,400
New +$304K 0.07% 354
2018
Q2 		– Sell
-13,567
Closed -$587K – 853
2018
Q1 		$587K Sell
13,567
-10,533
-44% -$495K 0.04% 364
2017
Q4 		$1.16M Buy
24,100
+13,400
+125% +$617K 0.19% 72
2017
Q3 		$444K Sell
10,700
-1,800
-14% -$70.8K 0.08% 253
2017
Q2 		$494K Buy
+12,500
New +$466K 0.07% 244
2017
Q1 		– Sell
-39,900
Closed -$1.24M – 876
2016
Q4 		$1.24M Buy
+39,900
New +$1.18M 0.19% 42
2015
Q2 		– Sell
-6,600
Closed -$260K – 885
2015
Q1 		$260K Buy
+6,600
New +$241K 0.05% 516
2014
Q3 		– Sell
-6,800
Closed -$251K – 466
2014
Q2 		$251K Buy
+6,800
New +$241K 0.12% 286
2014
Q1 		– Sell
-7,300
Closed -$270K – 770
2013
Q4 		$270K Buy
+7,300
New +$242K 0.1% 348

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's TOL Position: Q2 2020 in Review

Ellington Management Group sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 134,859 shares — an estimated $2.6M sold.

Ellington Management Group first reported a position in TOL in Q4 2013 and held it in 14 quarters. The position peaked at $2.6M in Q1 2020. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

  • Ellington Management Group reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 134,859 Toll Brothers shares in Q2 2020, an estimated $2.6M.
  • Ellington Management Group first reported a position in Toll Brothers in Q4 2013 and held it in 14 quarters.
  • Ellington Management Group's Toll Brothers position peaked at $2.6M in Q1 2020.
  • 347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.