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PEAK6 Group’s Toll Brothers TOL Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.69M Buy
72,700
+55,600
+325% +$2.28M 0.01% 1142
2018
Q1 		$740K Sell
17,100
-205,100
-92% -$9.63M ﹤0.01% 2236
2017
Q4 		$10.7M Buy
222,200
+100,300
+82% +$4.62M 0.05% 436
2017
Q3 		$5.05M Buy
121,900
+114,000
+1,443% +$4.48M 0.03% 740
2017
Q2 		$312K Sell
7,900
-1,900
-19% -$70.9K ﹤0.01% 2955
2017
Q1 		$354K Buy
9,800
+7,700
+367% +$257K ﹤0.01% 2562
2016
Q4 		$65K Buy
2,100
+1,200
+133% +$35.6K ﹤0.01% 4091
2016
Q3 		$27K Buy
+900
New +$26K ﹤0.01% 4048
2016
Q2 		– Sell
-5,600
Closed -$165K – 4761
2016
Q1 		$165K Sell
5,600
-33,200
-86% -$928K ﹤0.01% 3292
2015
Q4 		$1.29M Sell
38,800
-46,600
-55% -$1.66M 0.01% 1706
2015
Q3 		$2.92M Buy
85,400
+76,500
+860% +$2.9M 0.02% 1277
2015
Q2 		$340K Sell
8,900
-123,500
-93% -$4.62M ﹤0.01% 3181
2015
Q1 		$5.21M Buy
132,400
+99,200
+299% +$3.63M 0.04% 656
2014
Q4 		$1.14M Buy
+33,200
New +$1.08M 0.01% 1833
2014
Q2 		– Sell
-17,000
Closed -$611K – 5138
2014
Q1 		$611K Sell
17,000
-100,700
-86% -$3.71M 0.01% 2359
2013
Q4 		$4.36M Sell
117,700
-196,900
-63% -$6.53M 0.03% 828
2013
Q3 		$5.11M Buy
314,600
+143,300
+84% +$4.63M 0.03% 746
2013
Q2 		$5.59K Buy
+171,300
New +$5.79M 0.02% 672

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's TOL Position: Q2 2018 in Review

PEAK6 Group sold out of Toll Brothers (TOL) in Q2 2018, closing a stake of 11,611 shares — an estimated $476K sold.

PEAK6 Group first reported a position in TOL in Q2 2013 and held it in 15 quarters. The position peaked at $7.22M in Q3 2013. 411 funds tracked by Wall St. Rank hold TOL as of Q2 2018.

  • PEAK6 Group reported no remaining Toll Brothers position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,611 Toll Brothers shares in Q2 2018, an estimated $476K.
  • PEAK6 Group first reported a position in Toll Brothers in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Toll Brothers position peaked at $7.22M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.