SG Capital Management’s Toll Brothers TOL Stock Holding History

SG 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
2020 Q4	–	Sell	-26,396	Closed	-$1.28M	–	91
2020 Q3	$1.28M	Buy	+26,396	New	+$1.07M	0.37%	55

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 $3.38T AUM 44.17% 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

SG Capital Management's TOL Position: Q4 2020 in Review

SG Capital Management sold out of Toll Brothers (TOL) in Q4 2020, closing a stake of 26,396 shares — an estimated $1.28M sold.

SG Capital Management first reported a position in TOL in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 362 funds tracked by Wall St. Rank hold TOL as of Q4 2020.

SG Capital Management reported no remaining Toll Brothers position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 26,396 Toll Brothers shares in Q4 2020, an estimated $1.28M.
SG Capital Management first reported a position in Toll Brothers in Q3 2020 and held it in 1 quarter.
SG Capital Management's Toll Brothers position peaked at $1.28M in Q3 2020.
362 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.