PEAK6 Investments’s Toll Brothers TOL Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-3,004	Closed	-$407K	–	4096
2024 Q2	$346K	Buy	3,004 +2,294	+323%	+$278K	﹤0.01%	2452
2024 Q1	$91.9K	Buy	+710	New	+$77.3K	﹤0.01%	3416
2023 Q2	–	Sell	-8,515	Closed	-$571K	–	4705
2023 Q1	$511K	Sell	8,515 -6,655	-44%	-$384K	﹤0.01%	2381
2022 Q4	$757K	Buy	+15,170	New	+$698K	﹤0.01%	2161
2022 Q1	–	Sell	-89,277	Closed	-$6.46M	–	5949
2021 Q4	$6.46M	Buy	89,277 +77,562	+662%	+$4.98M	0.01%	973
2021 Q3	$648K	Buy	+11,715	New	+$693K	﹤0.01%	2992
2021 Q2	–	Sell	-30,908	Closed	-$1.75M	–	5754
2021 Q1	$1.75M	Sell	30,908 -304,530	-91%	-$15.9M	﹤0.01%	2022
2020 Q4	$14.6M	Sell	335,438 -40,681	-11%	-$1.89M	0.03%	508
2020 Q3	$18.3M	Buy	376,119 +154,983	+70%	+$6.27M	0.05%	366
2020 Q2	$7.21M	Buy	+221,136	New	+$6.05M	0.03%	620
2020 Q1	–	Sell	-3	Closed	-$114	–	4541
2019 Q4	$0	Buy	+3	New	+$120	﹤0.01%	4071

Other funds holding TOL

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 $6.07B AUM 11.2% 1-Year Est. Return

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return