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Invictus RG’s Toll Brothers TOL Stock Holding History

Invictus RG’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
-107
Closed -$5K – 61
2020
Q3 		$5K Buy
+107
New +$4.33K 0.1% 19
2017
Q4 		– Sell
-2,563
Closed -$106K – 495
2017
Q3 		$106K Sell
2,563
-4,804
-65% -$189K 0.1% 284
2017
Q2 		$291K Buy
7,367
+106
+1% +$3.96K 0.21% 193
2017
Q1 		$262K Buy
+7,261
New +$242K 0.18% 229
2016
Q4 		– Sell
-10,113
Closed -$302K – 769
2016
Q3 		$302K Buy
+10,113
New +$292K 0.24% 132

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

Invictus RG's TOL Position: Q4 2020 in Review

Invictus RG sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 107 shares — an estimated $5K sold.

Invictus RG first reported a position in TOL in Q3 2016 and held it in 5 quarters. The position peaked at $302K in Q3 2016. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

  • Invictus RG reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
  • Invictus RG sold 107 Toll Brothers shares in Q4 2020, an estimated $5K.
  • Invictus RG first reported a position in Toll Brothers in Q3 2016 and held it in 5 quarters.
  • Invictus RG's Toll Brothers position peaked at $302K in Q3 2016.
  • 362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

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