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Hodges Capital Management’s Toll Brothers TOL Stock Holding History

Hodges 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
2024
Q1 		– Sell
-5,436
Closed -$559K – 229
2023
Q4 		$559K Sell
5,436
-2,289
-30% -$191K 0.03% 174
2023
Q3 		$571K Buy
+7,725
New +$610K 0.07% 170
2023
Q2 		– Sell
-7,905
Closed -$530K – 173
2023
Q1 		$448K Buy
+7,905
New +$456K 0.04% 182
2016
Q4 		– Sell
-6,700
Closed -$200K – 290
2016
Q3 		$200K Buy
+6,700
New +$194K 0.01% 261

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hodges Capital Management's TOL Position: Q1 2024 in Review

Hodges Capital Management sold out of Toll Brothers (TOL) in Q1 2024, closing a stake of 5,436 shares — an estimated $559K sold.

Hodges Capital Management first reported a position in TOL in Q3 2016 and held it in 4 quarters. The position peaked at $571K in Q3 2023. 645 funds tracked by Wall St. Rank hold TOL as of Q1 2024.

  • Hodges Capital Management reported no remaining Toll Brothers position as of Q1 2024 after selling out during the quarter.
  • Hodges Capital Management sold 5,436 Toll Brothers shares in Q1 2024, an estimated $559K.
  • Hodges Capital Management first reported a position in Toll Brothers in Q3 2016 and held it in 4 quarters.
  • Hodges Capital Management's Toll Brothers position peaked at $571K in Q3 2023.
  • 645 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.