Maltese Capital Management’s Toll Brothers TOL Stock Holding History

Maltese 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 Q1	–	Sell	-175,000	Closed	-$6.91M	–	189
2019 Q4	$6.91M	Buy	175,000 +114,400	+189%	+$4.57M	0.58%	61
2019 Q3	$2.49M	Buy	+60,600	New	+$2.23M	0.21%	126
2018 Q4	–	Sell	-55,000	Closed	-$1.82M	–	211
2018 Q3	$1.82M	Buy	+55,000	New	+$1.99M	0.13%	162
2016 Q1	–	Sell	-140,000	Closed	-$4.66M	–	225
2015 Q4	$4.66M	Sell	140,000 -50,000	-26%	-$1.78M	0.54%	62
2015 Q3	$6.51M	Buy	190,000 +5,000	+3%	+$189K	0.73%	46
2015 Q2	$7.07M	Buy	185,000 +80,000	+76%	+$2.99M	0.8%	41
2015 Q1	$4.13M	Buy	+105,000	New	+$3.84M	0.48%	74

Other funds holding TOL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Maltese Capital Management's TOL Position: Q1 2020 in Review

Maltese Capital Management sold out of Toll Brothers (TOL) in Q1 2020, closing a stake of 175,000 shares — an estimated $6.91M sold.

Maltese Capital Management first reported a position in TOL in Q1 2015 and held it in 7 quarters. The position peaked at $7.07M in Q2 2015. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

Maltese Capital Management reported no remaining Toll Brothers position as of Q1 2020 after selling out during the quarter.
Maltese Capital Management sold 175,000 Toll Brothers shares in Q1 2020, an estimated $6.91M.
Maltese Capital Management first reported a position in Toll Brothers in Q1 2015 and held it in 7 quarters.
Maltese Capital Management's Toll Brothers position peaked at $7.07M in Q2 2015.
314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

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