NN Investment Partners Holdings
TOL icon

NN Investment Partners Holdings’s Toll Brothers TOL Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-38,453
Closed -$1.58M – 763
2019
Q3 		$1.58M Buy
38,453
+453
+1% +$16.7K 0.01% 512
2019
Q2 		$1.39M Sell
38,000
-420
-1% -$15.7K 0.01% 549
2019
Q1 		$1.39M Sell
38,420
-10,293
-21% -$370K 0.01% 548
2018
Q4 		$1.6M Sell
48,713
-9,389
-16% -$302K 0.01% 474
2018
Q3 		$1.92M Sell
58,102
-20,709
-26% -$750K 0.01% 452
2018
Q2 		$2.92M Buy
78,811
+30,039
+62% +$1.23M 0.02% 390
2018
Q1 		$2.11M Sell
48,772
-6,791
-12% -$319K 0.02% 442
2017
Q4 		$2.67M Buy
55,563
+46,862
+539% +$2.16M 0.02% 414
2017
Q3 		$344K Hold
8,701
– – ﹤0.01% 641
2017
Q2 		$344K Buy
8,701
+7,811
+878% +$292K ﹤0.01% 667
2017
Q1 		$32K Hold
890
– – ﹤0.01% 839
2016
Q4 		$28K Hold
890
– – ﹤0.01% 882
2016
Q3 		$27K Hold
890
– – ﹤0.01% 850
2016
Q2 		$24K Hold
890
– – ﹤0.01% 850
2016
Q1 		$26K Buy
+890
New +$24.9K ﹤0.01% 845

Other funds holding TOL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NN Investment Partners Holdings's TOL Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Toll Brothers (TOL) in Q4 2019, closing a stake of 38,453 shares — an estimated $1.58M sold.

NN Investment Partners Holdings first reported a position in TOL in Q1 2016 and held it in 15 quarters. The position peaked at $2.92M in Q2 2018. 375 funds tracked by Wall St. Rank hold TOL as of Q4 2019.

  • NN Investment Partners Holdings reported no remaining Toll Brothers position as of Q4 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 38,453 Toll Brothers shares in Q4 2019, an estimated $1.58M.
  • NN Investment Partners Holdings first reported a position in Toll Brothers in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Toll Brothers position peaked at $2.92M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.