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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 		$2.79M Buy
75,400
+33,200
+79% +$1.36M 0.01% 1106
2018
Q1 		$1.82M Sell
42,200
-23,600
-36% -$1.11M 0.01% 1452
2017
Q4 		$3.16M Buy
65,800
+35,600
+118% +$1.64M 0.01% 1093
2017
Q3 		$1.25M Sell
30,200
-5,200
-15% -$204K 0.01% 1762
2017
Q2 		$1.4M Buy
35,400
+11,900
+51% +$444K 0.01% 1640
2017
Q1 		$849K Buy
23,500
+2,200
+10% +$73.4K 0.01% 1823
2016
Q4 		$660K Buy
21,300
+11,800
+124% +$350K ﹤0.01% 2244
2016
Q3 		$284K Buy
+9,500
New +$274K ﹤0.01% 2857
2016
Q2 		– Sell
-3,800
Closed -$112K – 4763
2016
Q1 		$112K Sell
3,800
-29,900
-89% -$836K ﹤0.01% 3531
2015
Q4 		$1.12M Sell
33,700
-103,600
-75% -$3.7M 0.01% 1824
2015
Q3 		$4.7M Buy
137,300
+80,600
+142% +$3.05M 0.02% 940
2015
Q2 		$2.17M Buy
56,700
+10,300
+22% +$386K 0.01% 1409
2015
Q1 		$1.82M Sell
46,400
-3,800
-8% -$139K 0.01% 1359
2014
Q4 		$1.72M Buy
50,200
+13,900
+38% +$453K 0.01% 1459
2014
Q3 		$1.13M Buy
36,300
+17,500
+93% +$600K 0.01% 1710
2014
Q2 		$694K Sell
18,800
-21,500
-53% -$762K 0.01% 1997
2014
Q1 		$1.45M Sell
40,300
-313,400
-89% -$11.5M 0.01% 1538
2013
Q4 		$13.1M Sell
353,700
-514,500
-59% -$17.1M 0.09% 221
2013
Q3 		$14.1M Buy
868,200
+410,300
+90% +$13.3M 0.1% 201
2013
Q2 		$14.9K Buy
+457,900
New +$15.5M 0.06% 181

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.