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Privium Fund Management (UK)’s Toll Brothers TOL Stock Holding History

Privium Fund Management (UK)’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
-25,663
Closed -$1.12M – 79
2020
Q4 		$1.12M Buy
+25,663
New +$1.19M 0.86% 29

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Privium Fund Management (UK)'s TOL Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 25,663 shares — an estimated $1.12M sold.

Privium Fund Management (UK) first reported a position in TOL in Q4 2020 and held it in 1 quarter. The position peaked at $1.12M in Q4 2020. 392 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,663 Toll Brothers shares in Q1 2021, an estimated $1.12M.
  • Privium Fund Management (UK) first reported a position in Toll Brothers in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Toll Brothers position peaked at $1.12M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.