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Malaga Cove Capital’s Toll Brothers TOL Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-19,559
Closed -$773K – 155
2019
Q4 		$773K Sell
19,559
-100
-0.5% -$4K 0.48% 81
2019
Q3 		$807K Hold
19,659
– – 0.55% 71
2019
Q2 		$720K Sell
19,659
-406
-2% -$15.2K 0.46% 79
2019
Q1 		$726K Sell
20,065
-2,050
-9% -$73.7K 0.44% 78
2018
Q4 		$722K Buy
22,115
+7,822
+55% +$251K 0.5% 65
2018
Q3 		$476K Buy
+14,293
New +$517K 0.26% 109

Other funds holding TOL

Capital World Investors
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Malaga Cove Capital's TOL Position: Q1 2020 in Review

Malaga Cove Capital sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 19,559 shares — an estimated $773K sold.

Malaga Cove Capital first reported a position in TOL in Q3 2018 and held it in 6 quarters. The position peaked at $807K in Q3 2019. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

  • Malaga Cove Capital reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 19,559 Toll Brothers shares in Q1 2020, an estimated $773K.
  • Malaga Cove Capital first reported a position in Toll Brothers in Q3 2018 and held it in 6 quarters.
  • Malaga Cove Capital's Toll Brothers position peaked at $807K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.