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Mackay Shields LLC’s Toll Brothers TOL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-63,433
Closed -$1.22M – 1586
2020
Q1 		$1.22M Sell
63,433
-315,048
-83% -$11.9M 0.01% 876
2019
Q4 		$15M Buy
378,481
+2,470
+0.7% +$98.7K 0.1% 244
2019
Q3 		$15.4M Sell
376,011
-156,407
-29% -$5.77M 0.09% 253
2019
Q2 		$19.5M Buy
532,418
+333,061
+167% +$12.4M 0.13% 175
2019
Q1 		$7.22M Buy
+199,357
New +$7.17M 0.05% 400

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackay Shields LLC's TOL Position: Q2 2020 in Review

Mackay Shields LLC sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 63,433 shares — an estimated $1.22M sold.

Mackay Shields LLC first reported a position in TOL in Q1 2019 and held it in 5 quarters. The position peaked at $19.5M in Q2 2019. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

  • Mackay Shields LLC reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 63,433 Toll Brothers shares in Q2 2020, an estimated $1.22M.
  • Mackay Shields LLC first reported a position in Toll Brothers in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Toll Brothers position peaked at $19.5M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.