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Redmond Asset Management’s Toll Brothers TOL Stock Holding History

Redmond Asset Management’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
2019
Q3 		– Sell
-40,514
Closed -$1.48M – 161
2019
Q2 		$1.48M Sell
40,514
-1,695
-4% -$63.3K 0.64% 52
2019
Q1 		$1.53M Sell
42,209
-3,812
-8% -$137K 0.66% 51
2018
Q4 		$1.51M Sell
46,021
-547
-1% -$17.6K 0.72% 48
2018
Q3 		$1.54M Sell
46,568
-181
-0.4% -$6.55K 0.6% 55
2018
Q2 		$1.73M Sell
46,749
-10,891
-19% -$446K 0.73% 50
2018
Q1 		$2.49M Sell
57,640
-6,420
-10% -$301K 1.11% 26
2017
Q4 		$3.08M Buy
64,060
+4,216
+7% +$194K 1.32% 15
2017
Q3 		$2.48M Buy
59,844
+715
+1% +$28.1K 1.13% 26
2017
Q2 		$2.34M Sell
59,129
-372
-0.6% -$13.9K 1.1% 28
2017
Q1 		$2.15M Sell
59,501
-2,883
-5% -$96.1K 1.1% 24
2016
Q4 		$1.93M Sell
62,384
-91
-0.1% -$2.7K 0.89% 39
2016
Q3 		$1.87M Buy
62,475
+18,578
+42% +$537K 0.91% 43
2016
Q2 		$1.18M Buy
43,897
+329
+0.8% +$9.24K 0.59% 66
2016
Q1 		$1.29M Buy
43,568
+200
+0.5% +$5.59K 0.65% 61
2015
Q4 		$1.44M Sell
43,368
-218
-0.5% -$7.78K 0.78% 48
2015
Q3 		$1.49M Buy
43,586
+63
+0.1% +$2.38K 0.79% 49
2015
Q2 		$1.66M Buy
43,523
+288
+0.7% +$10.8K 0.82% 49
2015
Q1 		$1.7M Sell
43,235
-1,335
-3% -$48.8K 0.86% 45
2014
Q4 		$1.53M Buy
44,570
+140
+0.3% +$4.57K 0.76% 50
2014
Q3 		$1.38M Sell
44,430
-11,500
-21% -$394K 0.72% 54
2014
Q2 		$2.06M Buy
55,930
+3,600
+7% +$128K 1.01% 32
2014
Q1 		$1.88M Buy
52,330
+5,210
+11% +$192K 1% 33
2013
Q4 		$1.74M Buy
+47,120
New +$1.56M 0.93% 35

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Redmond Asset Management's TOL Position: Q3 2019 in Review

Redmond Asset Management sold out of Toll Brothers (TOL) in Q3 2019, closing a stake of 40,514 shares — an estimated $1.48M sold.

Redmond Asset Management first reported a position in TOL in Q4 2013 and held it in 23 quarters. The position peaked at $3.08M in Q4 2017. 378 funds tracked by Wall St. Rank hold TOL as of Q3 2019.

  • Redmond Asset Management reported no remaining Toll Brothers position as of Q3 2019 after selling out during the quarter.
  • Redmond Asset Management sold 40,514 Toll Brothers shares in Q3 2019, an estimated $1.48M.
  • Redmond Asset Management first reported a position in Toll Brothers in Q4 2013 and held it in 23 quarters.
  • Redmond Asset Management's Toll Brothers position peaked at $3.08M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.