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III Capital Management’s Toll Brothers TOL Stock Holding History

III 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
2023
Q2 		– Sell
-4,500
Closed -$270K – 170
2023
Q1 		$270K Sell
4,500
-8,000
-64% -$461K 0.02% 98
2022
Q4 		$624K Buy
12,500
+2,500
+25% +$115K 0.08% 88
2022
Q3 		$420K Hold
10,000
– – 0.04% 111
2022
Q2 		$446K Buy
+10,000
New +$468K 0.04% 131

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

III Capital Management's TOL Position: Q2 2023 in Review

III Capital Management sold out of Toll Brothers (TOL) in Q2 2023, closing a stake of 4,500 shares — an estimated $270K sold.

III Capital Management first reported a position in TOL in Q2 2022 and held it in 4 quarters. The position peaked at $624K in Q4 2022. 515 funds tracked by Wall St. Rank hold TOL as of Q2 2023.

  • III Capital Management reported no remaining Toll Brothers position as of Q2 2023 after selling out during the quarter.
  • III Capital Management sold 4,500 Toll Brothers shares in Q2 2023, an estimated $270K.
  • III Capital Management first reported a position in Toll Brothers in Q2 2022 and held it in 4 quarters.
  • III Capital Management's Toll Brothers position peaked at $624K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.