PointState Capital’s Toll Brothers TOL Stock Holding History

PointState Capital’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
2022 Q1	–	Sell	-61,445	Closed	-$4.45M	–	128
2021 Q4	$4.45M	Buy	+61,445	New	+$3.95M	0.07%	93
2013 Q4	–	Sell	-60,600	Closed	-$1.97M	–	176
2013 Q3	$1.97M	Sell	60,600 -1,690,500	-97%	-$54.7M	0.03%	123
2013 Q2	$57.1M	Buy	+1,751,100	New	+$59.2M	0.98%	24

Other funds holding TOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PointState Capital's TOL Position: Q1 2022 in Review

PointState Capital sold out of Toll Brothers (TOL) in Q1 2022, closing a stake of 61,445 shares — an estimated $4.45M sold.

PointState Capital first reported a position in TOL in Q2 2013 and held it in 3 quarters. The position peaked at $57.1M in Q2 2013. 414 funds tracked by Wall St. Rank hold TOL as of Q1 2022.

PointState Capital reported no remaining Toll Brothers position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 61,445 Toll Brothers shares in Q1 2022, an estimated $4.45M.
PointState Capital first reported a position in Toll Brothers in Q2 2013 and held it in 3 quarters.
PointState Capital's Toll Brothers position peaked at $57.1M in Q2 2013.
414 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.