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
2019 Q3	–	Sell	-80,000	Closed	-$2.93M	–	48
2019 Q2	$2.93M	Buy	+80,000	New	+$2.99M	1.64%	13

Other funds holding TOL

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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

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

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. 392 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.
392 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.