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Ionic Capital Management’s Toll Brothers TOL Stock Holding History

Ionic 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
2018
Q4 		– Sell
-75,000
Closed -$2.48M – 169
2018
Q3 		$2.48M Hold
75,000
– – 0.21% 54
2018
Q2 		$2.77M Buy
+75,000
New +$3.07M 0.16% 85
2015
Q3 		– Sell
-96,000
Closed -$3.67M – 341
2015
Q2 		$3.67M Sell
96,000
-4,000
-4% -$150K 0.17% 111
2015
Q1 		$3.93M Buy
+100,000
New +$3.65M 0.15% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ionic Capital Management's TOL Position: Q4 2018 in Review

Ionic Capital Management sold out of Toll Brothers (TOL) in Q4 2018, closing a stake of 3,000 shares — an estimated $99K sold.

Ionic Capital Management first reported a position in TOL in Q2 2015 and held it in 3 quarters. The position peaked at $262K in Q2 2015. 382 funds tracked by Wall St. Rank hold TOL as of Q4 2018.

  • Ionic Capital Management reported no remaining Toll Brothers position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 3,000 Toll Brothers shares in Q4 2018, an estimated $99K.
  • Ionic Capital Management first reported a position in Toll Brothers in Q2 2015 and held it in 3 quarters.
  • Ionic Capital Management's Toll Brothers position peaked at $262K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.