Kamunting Street Capital Management’s Toll Brothers TOL Stock Holding History

Kamunting Street 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
2020 Q3	–	Sell	-25,000	Closed	-$815K	–	62
2020 Q2	$815K	Buy	+25,000	New	+$684K	0.93%	25
2015 Q4	–	Sell	-14,400	Closed	-$493K	–	21
2015 Q3	$493K	Sell	14,400 -14,200	-50%	-$538K	1.23%	14
2015 Q2	$1.09M	Hold	28,600	–	–	2.77%	10
2015 Q1	$1.13M	Buy	+28,600	New	+$1.05M	2.64%	13

Other funds holding TOL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kamunting Street Capital Management's TOL Position: Q3 2020 in Review

Kamunting Street Capital Management sold out of Toll Brothers (TOL) in Q3 2020, closing a stake of 25,000 shares — an estimated $815K sold.

Kamunting Street Capital Management first reported a position in TOL in Q1 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 371 funds tracked by Wall St. Rank hold TOL as of Q3 2020.

Kamunting Street Capital Management reported no remaining Toll Brothers position as of Q3 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 25,000 Toll Brothers shares in Q3 2020, an estimated $815K.
Kamunting Street Capital Management first reported a position in Toll Brothers in Q1 2015 and held it in 4 quarters.
Kamunting Street Capital Management's Toll Brothers position peaked at $1.13M in Q1 2015.
371 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2020.

Based on Kamunting Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.