OAM
TOL icon

Optimal Asset Management’s Toll Brothers TOL Stock Holding History

Optimal 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
Q1 		– Sell
-13,662
Closed -$594K – 420
2020
Q4 		$594K Sell
13,662
-41
-0.3% -$1.9K 0.08% 322
2020
Q3 		$667K Sell
13,703
-9,497
-41% -$384K 0.1% 301
2020
Q2 		$756K Sell
23,200
-22,003
-49% -$602K 0.12% 259
2020
Q1 		$870K Buy
45,203
+25,507
+130% +$965K 0.08% 304
2019
Q4 		$778K Buy
+19,696
New +$787K 0.12% 266

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 $3.38T AUM 44.17% 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

Optimal Asset Management's TOL Position: Q1 2021 in Review

Optimal Asset Management sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 13,662 shares — an estimated $594K sold.

Optimal Asset Management first reported a position in TOL in Q4 2019 and held it in 5 quarters. The position peaked at $870K in Q1 2020. 393 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • Optimal Asset Management reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 13,662 Toll Brothers shares in Q1 2021, an estimated $594K.
  • Optimal Asset Management first reported a position in Toll Brothers in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Toll Brothers position peaked at $870K in Q1 2020.
  • 393 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

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