Quinn Opportunity Partners’s Toll Brothers TOL Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-17,000	Closed	-$940K	–	267
2021 Q3	$940K	Hold	17,000	–	–	0.06%	167
2021 Q2	$983K	Sell	17,000 -6,000	-26%	-$366K	0.06%	158
2021 Q1	$1.3M	Buy	+23,000	New	+$1.2M	0.08%	147
2020 Q3	–	Sell	-29,000	Closed	-$945K	–	221
2020 Q2	$945K	Hold	29,000	–	–	0.12%	99
2020 Q1	$558K	Buy	29,000 +1,500	+5%	+$56.8K	0.08%	103
2019 Q4	$1.09M	Hold	27,500	–	–	0.13%	90
2019 Q3	$1.13M	Sell	27,500 -3,000	-10%	-$111K	0.14%	83
2019 Q2	$1.12M	Sell	30,500 -2,000	-6%	-$74.7K	0.14%	86
2019 Q1	$1.18M	Hold	32,500	–	–	0.16%	77
2018 Q4	$1.07M	Buy	32,500 +6,000	+23%	+$193K	0.15%	69
2018 Q3	$875K	Buy	+26,500	New	+$959K	0.12%	90

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quinn Opportunity Partners's TOL Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Toll Brothers (TOL) in Q4 2021, closing a stake of 17,000 shares — an estimated $940K sold.

Quinn Opportunity Partners first reported a position in TOL in Q3 2018 and held it in 11 quarters. The position peaked at $1.3M in Q1 2021. 454 funds tracked by Wall St. Rank hold TOL as of Q4 2021.

Quinn Opportunity Partners reported no remaining Toll Brothers position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 17,000 Toll Brothers shares in Q4 2021, an estimated $940K.
Quinn Opportunity Partners first reported a position in Toll Brothers in Q3 2018 and held it in 11 quarters.
Quinn Opportunity Partners's Toll Brothers position peaked at $1.3M in Q1 2021.
454 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.