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Gargoyle Investment Advisor’s Toll Brothers TOL Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		$933K Sell
23,624
-8,663
-27% -$346K 1.44% 26
2019
Q3 		$1.32M Hold
32,287
– – 1.67% 5
2019
Q2 		$1.18M Hold
32,287
– – 1.31% 28
2019
Q1 		$1.17M Buy
32,287
+6,828
+27% +$245K 1.12% 44
2018
Q4 		$838K Buy
+25,459
New +$818K 0.77% 59

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gargoyle Investment Advisor's TOL Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Toll Brothers (TOL) stake by 27% in Q4 2019, selling an estimated $346K and leaving 23,624 shares worth $933K. The position accounts for 1.44% of the portfolio, ranked #26.

Gargoyle Investment Advisor first reported a position in TOL in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2019. 374 funds tracked by Wall St. Rank hold TOL as of Q4 2019.

  • Gargoyle Investment Advisor held 23,624 shares of Toll Brothers worth $933K as of Q4 2019.
  • Gargoyle Investment Advisor sold 8,663 Toll Brothers shares in Q4 2019, an estimated $346K.
  • Toll Brothers made up 1.44% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #26 holding.
  • Gargoyle Investment Advisor first reported a position in Toll Brothers in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Toll Brothers position peaked at $1.32M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.