Factorial Partners’s Toll Brothers TOL Stock Holding History

Factorial Partners’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 Q2	–	Sell	-8,800	Closed	-$499K	–	108
2021 Q1	$499K	Sell	8,800 -10,800	-55%	-$565K	0.35%	78
2020 Q4	$852K	Buy	19,600 +10,100	+106%	+$468K	0.71%	57
2020 Q3	$462K	Sell	9,500 -17,900	-65%	-$724K	0.47%	71
2020 Q2	$893K	Buy	27,400 +24,900	+996%	+$681K	0.98%	35
2020 Q1	$48.1K	Buy	+2,500	New	+$94.6K	0.06%	96
2019 Q2	–	Sell	-13,500	Closed	-$489K	–	124
2019 Q1	$489K	Sell	13,500 -4,500	-25%	-$162K	0.46%	70
2018 Q4	$593K	Buy	+18,000	New	+$578K	0.62%	56

Other funds holding TOL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Factorial Partners's TOL Position: Q2 2021 in Review

Factorial Partners sold out of Toll Brothers (TOL) in Q2 2021, closing a stake of 8,800 shares — an estimated $499K sold.

Factorial Partners first reported a position in TOL in Q4 2018 and held it in 7 quarters. The position peaked at $893K in Q2 2020. 407 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

Factorial Partners reported no remaining Toll Brothers position as of Q2 2021 after selling out during the quarter.
Factorial Partners sold 8,800 Toll Brothers shares in Q2 2021, an estimated $499K.
Factorial Partners first reported a position in Toll Brothers in Q4 2018 and held it in 7 quarters.
Factorial Partners's Toll Brothers position peaked at $893K in Q2 2020.
407 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.