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NumerixS Investment Technologies’s Toll Brothers TOL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,633
Closed -$86K – 776
2020
Q2 		$86K Sell
2,633
-1,886
-42% -$51.6K 0.02% 634
2020
Q1 		$87K Buy
+4,519
New +$171K 0.04% 465
2019
Q4 		– Sell
-5,900
Closed -$242K – 1238
2019
Q3 		$242K Sell
5,900
-4,020
-41% -$148K 0.06% 335
2019
Q2 		$363K Buy
+9,920
New +$370K 0.11% 244
2018
Q4 		– Sell
-27,597
Closed -$926K – 1373
2018
Q3 		$926K Buy
27,597
+22,097
+402% +$800K 0.17% 167
2018
Q2 		$201K Buy
+5,500
New +$225K 0.05% 522
2018
Q1 		– Sell
-24,800
Closed -$1.19M – 1283
2017
Q4 		$1.19M Buy
24,800
+22,275
+882% +$1.02M 0.27% 83
2017
Q3 		$105K Buy
+2,525
New +$99.3K 0.02% 739
2017
Q1 		– Sell
-5,300
Closed -$164K – 1372
2016
Q4 		$164K Sell
5,300
-40,502
-88% -$1.2M 0.02% 744
2016
Q3 		$1.37M Sell
45,802
-30,798
-40% -$890K 0.18% 141
2016
Q2 		$2.06M Buy
76,600
+47,354
+162% +$1.33M 0.29% 64
2016
Q1 		$863K Buy
29,246
+11,145
+62% +$312K 0.1% 288
2015
Q4 		$603K Sell
18,101
-31,189
-63% -$1.11M 0.08% 362
2015
Q3 		$1.69M Buy
+49,290
New +$1.87M 0.19% 114
2015
Q2 		– Sell
-31,462
Closed -$1.24M – 749
2015
Q1 		$1.24M Buy
+31,462
New +$1.15M 0.22% 115

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's TOL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Toll Brothers (TOL) in Q3 2020, closing a stake of 2,633 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in TOL in Q1 2015 and held it in 15 quarters. The position peaked at $2.06M in Q2 2016. 371 funds tracked by Wall St. Rank hold TOL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Toll Brothers position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,633 Toll Brothers shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Toll Brothers in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Toll Brothers position peaked at $2.06M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.