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Riverhead Capital Management’s Toll Brothers TOL Stock Holding History

Riverhead Capital 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 		$2.29M Sell
55,755
-49,800
-47% -$1.84M 0.08% 303
2019
Q2 		$3.87M Sell
105,555
-16,010
-13% -$598K 0.14% 194
2019
Q1 		$4.4M Buy
121,565
+98,842
+435% +$3.55M 0.18% 167
2018
Q4 		$748K Sell
22,723
-30,321
-57% -$974K 0.03% 523
2018
Q3 		$1.75M Sell
53,044
-107,861
-67% -$3.9M 0.06% 343
2018
Q2 		$5.95M Sell
160,905
-46,090
-22% -$1.89M 0.24% 106
2018
Q1 		$8.95M Buy
206,995
+111,890
+118% +$5.25M 0.38% 53
2017
Q4 		$4.57M Buy
95,105
+46,400
+95% +$2.14M 0.19% 143
2017
Q3 		$2.02M Buy
48,705
+24,623
+102% +$968K 0.09% 256
2017
Q2 		$951K Buy
24,082
+15,482
+180% +$578K 0.05% 401
2017
Q1 		$311K Sell
8,600
-1,700
-17% -$56.7K 0.02% 657
2016
Q4 		$319K Hold
10,300
– – 0.02% 614
2016
Q3 		$308K Sell
10,300
-12,415
-55% -$359K 0.02% 585
2016
Q2 		$611K Sell
22,715
-17,553
-44% -$493K 0.02% 558
2016
Q1 		$1.19M Buy
40,268
+7,468
+23% +$209K 0.02% 634
2015
Q4 		$1.09M Buy
32,800
+24,500
+295% +$874K 0.02% 647
2015
Q3 		$284K Buy
+8,300
New +$314K ﹤0.01% 657

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's TOL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Toll Brothers (TOL) stake by 47% in Q3 2019, selling an estimated $1.84M and leaving 55,755 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #303.

Riverhead Capital Management first reported a position in TOL in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.95M in Q1 2018. 378 funds tracked by Wall St. Rank hold TOL as of Q3 2019.

  • Riverhead Capital Management held 55,755 shares of Toll Brothers worth $2.29M as of Q3 2019.
  • Riverhead Capital Management sold 49,800 Toll Brothers shares in Q3 2019, an estimated $1.84M.
  • Toll Brothers made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #303 holding.
  • Riverhead Capital Management first reported a position in Toll Brothers in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Toll Brothers position peaked at $8.95M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.