Quantitative Systematic Strategies’s Toll Brothers TOL Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-4,438	Closed	-$216K	–	749
2020 Q3	$216K	Sell	4,438 -1,808	-29%	-$73.1K	0.04%	511
2020 Q2	$204K	Buy	+6,246	New	+$171K	0.04%	515
2019 Q3	–	Sell	-10,213	Closed	-$374K	–	587
2019 Q2	$374K	Buy	+10,213	New	+$381K	0.07%	299
2018 Q3	–	Sell	-43,356	Closed	-$1.6M	–	790
2018 Q2	$1.6M	Buy	+43,356	New	+$1.78M	0.29%	95
2016 Q1	–	Sell	-9,180	Closed	-$308K	–	749
2015 Q4	$308K	Buy	+9,180	New	+$328K	0.08%	407
2014 Q3	–	Sell	-6,545	Closed	-$239K	–	385
2014 Q2	$239K	Buy	+6,545	New	+$232K	0.17%	208

Other funds holding TOL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Quantitative Systematic Strategies's TOL Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 4,438 shares — an estimated $216K sold.

Quantitative Systematic Strategies first reported a position in TOL in Q2 2014 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,438 Toll Brothers shares in Q4 2020, an estimated $216K.
Quantitative Systematic Strategies first reported a position in Toll Brothers in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Toll Brothers position peaked at $1.6M in Q2 2018.
362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.