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Impala Asset Management’s Toll Brothers TOL Stock Holding History

Impala Asset 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
2020
Q4 		– Sell
-209,547
Closed -$10.2M – 65
2020
Q3 		$10.2M Sell
209,547
-301,553
-59% -$12.2M 1.03% 31
2020
Q2 		$16.7M Buy
+511,100
New +$14M 1.91% 20
2015
Q2 		– Sell
-976,657
Closed -$38.4M – 77
2015
Q1 		$38.4M Buy
976,657
+365,257
+60% +$13.3M 0.87% 22
2014
Q4 		$21M Buy
+611,400
New +$19.9M 0.84% 34

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

Impala Asset Management's TOL Position: Q4 2020 in Review

Impala Asset Management sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 209,547 shares — an estimated $10.2M sold.

Impala Asset Management first reported a position in TOL in Q4 2014 and held it in 4 quarters. The position peaked at $38.4M in Q1 2015. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Impala Asset Management reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Impala Asset Management sold 209,547 Toll Brothers shares in Q4 2020, an estimated $10.2M.
  • Impala Asset Management first reported a position in Toll Brothers in Q4 2014 and held it in 4 quarters.
  • Impala Asset Management's Toll Brothers position peaked at $38.4M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.