QCMC
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Quantum Capital Management (California)’s Toll Brothers TOL Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-16,507
Closed -$538K – 284
2020
Q2 		$538K Buy
16,507
+4,537
+38% +$124K 0.31% 73
2020
Q1 		$230K Sell
11,970
-893
-7% -$33.8K 0.15% 115
2019
Q4 		$508K Sell
12,863
-1,097
-8% -$43.8K 0.24% 90
2019
Q3 		$573K Buy
13,960
+69
+0.5% +$2.54K 0.29% 91
2019
Q2 		$509K Sell
13,891
-1,343
-9% -$50.1K 0.28% 94
2019
Q1 		$551K Buy
15,234
+7,887
+107% +$283K 0.3% 90
2018
Q4 		$242K Buy
7,347
+645
+10% +$20.7K 0.14% 135
2018
Q3 		$221K Buy
6,702
+240
+4% +$8.69K 0.08% 171
2018
Q2 		$239K Buy
+6,462
New +$265K 0.09% 177
2016
Q4 		– Sell
-176,254
Closed -$5.26M – 174
2016
Q3 		$5.26M Buy
+176,254
New +$5.09M 1.47% 31

Other funds holding TOL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s TOL Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Toll Brothers (TOL) in Q3 2020, closing a stake of 16,507 shares — an estimated $538K sold.

Quantum Capital Management (California) first reported a position in TOL in Q3 2016 and held it in 10 quarters. The position peaked at $5.26M in Q3 2016. 370 funds tracked by Wall St. Rank hold TOL as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Toll Brothers position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 16,507 Toll Brothers shares in Q3 2020, an estimated $538K.
  • Quantum Capital Management (California) first reported a position in Toll Brothers in Q3 2016 and held it in 10 quarters.
  • Quantum Capital Management (California)'s Toll Brothers position peaked at $5.26M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.