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Eminence Capital’s Toll Brothers TOL Stock Holding History

Eminence 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
2022
Q3 		– Sell
-869,428
Closed -$38.8M – 71
2022
Q2 		$38.8M Buy
869,428
+93,568
+12% +$4.38M 0.77% 49
2022
Q1 		$36.5M Sell
775,860
-68,973
-8% -$3.86M 0.41% 49
2021
Q4 		$61.2M Sell
844,833
-37,576
-4% -$2.41M 0.58% 48
2021
Q3 		$48.8M Sell
882,409
-49,654
-5% -$2.94M 0.66% 49
2021
Q2 		$53.9M Sell
932,063
-1,090,294
-54% -$66.5M 0.66% 48
2021
Q1 		$115M Sell
2,022,357
-752,804
-27% -$39.4M 1.42% 32
2020
Q4 		$121M Buy
2,775,161
+1,009,803
+57% +$46.8M 1.13% 37
2020
Q3 		$85.9M Buy
+1,765,358
New +$71.4M 0.84% 40

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital's TOL Position: Q3 2022 in Review

Eminence Capital sold out of Toll Brothers (TOL) in Q3 2022, closing a stake of 869,428 shares — an estimated $38.8M sold.

Eminence Capital first reported a position in TOL in Q3 2020 and held it in 8 quarters. The position peaked at $121M in Q4 2020. 382 funds tracked by Wall St. Rank hold TOL as of Q3 2022.

  • Eminence Capital reported no remaining Toll Brothers position as of Q3 2022 after selling out during the quarter.
  • Eminence Capital sold 869,428 Toll Brothers shares in Q3 2022, an estimated $38.8M.
  • Eminence Capital first reported a position in Toll Brothers in Q3 2020 and held it in 8 quarters.
  • Eminence Capital's Toll Brothers position peaked at $121M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2022.

Based on Eminence Capital's 13F filing for Q3 2022, filed 14 Nov 2022.