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MKP Capital Management’s Toll Brothers TOL Stock Holding History

MKP 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
2021
Q1 		– Sell
-121,887
Closed -$5.3M – 89
2020
Q4 		$5.3M Sell
121,887
-41,802
-26% -$1.94M 0.36% 21
2020
Q3 		$7.96M Buy
163,689
+121,189
+285% +$4.9M 2.09% 9
2020
Q2 		$1.39M Buy
+42,500
New +$1.16M 0.56% 31
2020
Q1 		– Sell
-219,549
Closed -$8.67M – 44
2019
Q4 		$8.67M Buy
+219,549
New +$8.77M 1.06% 17
2019
Q3 		– Sell
-183,000
Closed -$6.7M – 49
2019
Q2 		$6.7M Buy
+183,000
New +$6.83M 3.76% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MKP Capital Management's TOL Position: Q1 2021 in Review

MKP Capital Management sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 121,887 shares — an estimated $5.3M sold.

MKP Capital Management first reported a position in TOL in Q2 2019 and held it in 5 quarters. The position peaked at $8.67M in Q4 2019. 393 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • MKP Capital Management reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 121,887 Toll Brothers shares in Q1 2021, an estimated $5.3M.
  • MKP Capital Management first reported a position in Toll Brothers in Q2 2019 and held it in 5 quarters.
  • MKP Capital Management's Toll Brothers position peaked at $8.67M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.