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H2O AM’s Toll Brothers TOL Stock Holding History

H2O AM’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
Q4 		$243K Sell
5,589
-1,228
-18% -$56.9K 0.59% 45
2020
Q3 		$332K Hold
6,817
– – 0.54% 38
2020
Q2 		$222K Sell
6,817
-5,065
-43% -$139K 0.24% 74
2020
Q1 		$229K Sell
11,882
-109,236
-90% -$4.13M 0.18% 110
2019
Q4 		$4.79M Sell
121,118
-17,786
-13% -$711K 1.13% 33
2019
Q3 		$5.7M Sell
138,904
-54,693
-28% -$2.02M 0.98% 38
2019
Q2 		$7.09M Sell
193,597
-1,666
-0.9% -$62.2K 0.59% 57
2019
Q1 		$7.88M Buy
195,263
+26,226
+16% +$943K 0.98% 30
2018
Q4 		$5.61M Buy
+169,037
New +$5.43M 0.62% 32

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

H2O AM's TOL Position: Q4 2020 in Review

H2O AM reduced its Toll Brothers (TOL) stake by 18% in Q4 2020, selling an estimated $56.9K and leaving 5,589 shares worth $243K. The position accounts for 0.59% of the portfolio, ranked #45.

H2O AM first reported a position in TOL in Q4 2018 and has held it in 9 quarters since. The position peaked at $7.88M in Q1 2019. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • H2O AM held 5,589 shares of Toll Brothers worth $243K as of Q4 2020.
  • H2O AM sold 1,228 Toll Brothers shares in Q4 2020, an estimated $56.9K.
  • Toll Brothers made up 0.59% of H2O AM's portfolio in Q4 2020, its #45 holding.
  • H2O AM first reported a position in Toll Brothers in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Toll Brothers position peaked at $7.88M in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.