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ETrade Capital Management’s Toll Brothers TOL Stock Holding History

ETrade Capital 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
2020
Q3 		$452K Buy
9,270
+1,685
+22% +$68.2K 0.01% 593
2020
Q2 		$247K Buy
+7,585
New +$207K 0.01% 713
2020
Q1 		– Sell
-42,977
Closed -$1.7M – 857
2019
Q4 		$1.7M Buy
42,977
+11,094
+35% +$443K 0.04% 238
2019
Q3 		$1.31M Sell
31,883
-14,800
-32% -$546K 0.03% 286
2019
Q2 		$1.71M Buy
46,683
+11,360
+32% +$424K 0.05% 238
2019
Q1 		$1.28M Buy
35,323
+559
+2% +$20.1K 0.04% 276
2018
Q4 		$1.15M Buy
34,764
+11,165
+47% +$359K 0.04% 260
2018
Q3 		$779K Sell
23,599
-9,618
-29% -$348K 0.02% 436
2018
Q2 		$1.23M Buy
33,217
+687
+2% +$28.1K 0.04% 294
2018
Q1 		$1.41M Sell
32,530
-2,541
-7% -$119K 0.05% 233
2017
Q4 		$1.68M Buy
35,071
+2,647
+8% +$122K 0.05% 211
2017
Q3 		$1.34M Buy
32,424
+20,147
+164% +$792K 0.05% 234
2017
Q2 		$485K Buy
12,277
+365
+3% +$13.6K 0.02% 463
2017
Q1 		$430K Buy
11,912
+1,312
+12% +$43.7K 0.02% 460
2016
Q4 		$329K Buy
10,600
+1,158
+12% +$34.3K 0.02% 460
2016
Q3 		$282K Buy
+9,442
New +$273K 0.01% 458
2016
Q1 		– Sell
-6,074
Closed -$202K – 484
2015
Q4 		$202K Sell
6,074
-92
-1% -$3.28K 0.01% 421
2015
Q3 		$211K Sell
6,166
-138
-2% -$5.22K 0.01% 404
2015
Q2 		$241K Sell
6,304
-353
-5% -$13.2K 0.01% 382
2015
Q1 		$262K Buy
6,657
+264
+4% +$9.65K 0.02% 354
2014
Q4 		$219K Buy
+6,393
New +$209K 0.01% 425
2014
Q3 		– Sell
-5,648
Closed -$208K – 451
2014
Q2 		$208K Buy
5,648
+452
+9% +$16K 0.01% 409
2014
Q1 		$187K Buy
5,196
+655
+14% +$24.1K 0.01% 319
2013
Q4 		$168K Buy
+4,541
New +$151K 0.01% 300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's TOL Position: Q3 2020 in Review

ETrade Capital Management increased its Toll Brothers (TOL) stake by 22% in Q3 2020, buying an estimated $68.2K and bringing the position to 9,270 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #593.

ETrade Capital Management first reported a position in TOL in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.71M in Q2 2019. 371 funds tracked by Wall St. Rank hold TOL as of Q3 2020.

  • ETrade Capital Management held 9,270 shares of Toll Brothers worth $452K as of Q3 2020.
  • ETrade Capital Management bought 1,685 Toll Brothers shares in Q3 2020, an estimated $68.2K.
  • Toll Brothers made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #593 holding.
  • ETrade Capital Management first reported a position in Toll Brothers in Q4 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's Toll Brothers position peaked at $1.71M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.