NorthCoast Asset Management’s Toll Brothers TOL Stock Holding History

NorthCoast Asset 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 Q3	$899K	Sell	16,260 -50	-0.3%	-$2.96K	0.03%	279
2021 Q2	$943K	Sell	16,310 -90	-0.5%	-$5.49K	0.03%	272
2021 Q1	$930K	Hold	16,400	–	–	0.04%	242
2020 Q4	$713K	Buy	16,400 +10,000	+156%	+$464K	0.03%	231
2020 Q3	$311K	Hold	6,400	–	–	0.02%	287
2020 Q2	$209K	Buy	+6,400	New	+$175K	0.01%	328
2018 Q2	–	Sell	-524,603	Closed	-$22.7M	–	204
2018 Q1	$22.7M	Buy	524,603 +158,094	+43%	+$7.42M	2.1%	16
2017 Q4	$17.6M	Buy	+366,509	New	+$16.9M	1.58%	27

Other funds holding TOL

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

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

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthCoast Asset Management's TOL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Toll Brothers (TOL) stake by 0.31% in Q3 2021, selling an estimated $2.96K and leaving 16,260 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #279.

NorthCoast Asset Management first reported a position in TOL in Q4 2017 and has held it in 8 quarters since. The position peaked at $22.7M in Q1 2018. 406 funds tracked by Wall St. Rank hold TOL as of Q3 2021.

NorthCoast Asset Management held 16,260 shares of Toll Brothers worth $899K as of Q3 2021.
NorthCoast Asset Management sold 50 Toll Brothers shares in Q3 2021, an estimated $2.96K.
Toll Brothers made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #279 holding.
NorthCoast Asset Management first reported a position in Toll Brothers in Q4 2017 and has held it in 8 quarters since.
NorthCoast Asset Management's Toll Brothers position peaked at $22.7M in Q1 2018.
406 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.