QS Investors’s Toll Brothers TOL Stock Holding History

QS Investors’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 Q2	$5.43M	Hold	94,000	–	–	0.06%	219
2021 Q1	$5.33M	Buy	+94,000	New	+$4.92M	0.06%	231
2020 Q1	–	Sell	-176,583	Closed	-$7.08M	–	1698
2019 Q4	$7.08M	Hold	176,583	–	–	0.07%	207
2019 Q3	$7.25M	Sell	176,583 -5,544	-3%	-$204K	0.08%	194
2019 Q2	$6.67M	Sell	182,127 -6,452	-3%	-$241K	0.07%	189
2019 Q1	$6.83M	Buy	188,579 +39,506	+27%	+$1.42M	0.07%	179
2018 Q4	$4.91M	Buy	149,073 +61,485	+70%	+$1.98M	0.06%	223
2018 Q3	$2.89M	Buy	87,588 +13,552	+18%	+$490K	0.03%	489
2018 Q2	$2.74M	Buy	74,036 +33,973	+85%	+$1.39M	0.03%	497
2018 Q1	$1.73M	Buy	40,063 +2,142	+6%	+$101K	0.02%	621
2017 Q4	$1.82M	Sell	37,921 -3,110	-8%	-$143K	0.02%	631
2017 Q3	$1.7M	Buy	41,031 +32,939	+407%	+$1.3M	0.01%	659
2017 Q2	$320K	Buy	8,092 +3,126	+63%	+$117K	﹤0.01%	1056
2017 Q1	$179K	Hold	4,966	–	–	﹤0.01%	1274
2016 Q4	$154K	Buy	4,966 +4,934	+15,419%	+$146K	﹤0.01%	1170
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	1749
2016 Q2	$1K	Sell	32 -21	-40%	-$590	﹤0.01%	1800
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	1512
2015 Q4	$2K	Buy	+53	New	+$1.89K	﹤0.01%	1519

Other funds holding TOL

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

QS Investors's TOL Position: Q2 2021 in Review

QS Investors held its Toll Brothers (TOL) position steady in Q2 2021 at 94,000 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #219.

QS Investors first reported a position in TOL in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.25M in Q3 2019. 408 funds tracked by Wall St. Rank hold TOL as of Q2 2021.

QS Investors held 94,000 shares of Toll Brothers worth $5.43M as of Q2 2021.
QS Investors left its Toll Brothers share count unchanged in Q2 2021.
Toll Brothers made up 0.06% of QS Investors's portfolio in Q2 2021, its #219 holding.
QS Investors first reported a position in Toll Brothers in Q4 2015 and has held it in 19 quarters since.
QS Investors's Toll Brothers position peaked at $7.25M in Q3 2019.
408 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.