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SG3 Management’s Toll Brothers TOL Stock Holding History

SG3 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
2021
Q2 		– Sell
-52,000
Closed -$2.95M – 1338
2021
Q1 		$2.95M Buy
+52,000
New +$2.72M 0.07% 310
2017
Q1 		– Sell
-7,000
Closed -$217K – 314
2016
Q4 		$217K Buy
+7,000
New +$207K 0.04% 190

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SG3 Management's TOL Position: Q4 2019 in Review

SG3 Management sold out of Toll Brothers (TOL) in Q4 2019, closing a stake of 18,000 shares — an estimated $739K sold.

SG3 Management first reported a position in TOL in Q3 2019 and held it in 1 quarter. The position peaked at $739K in Q3 2019. 374 funds tracked by Wall St. Rank hold TOL as of Q4 2019.

  • SG3 Management reported no remaining Toll Brothers position as of Q4 2019 after selling out during the quarter.
  • SG3 Management sold 18,000 Toll Brothers shares in Q4 2019, an estimated $739K.
  • SG3 Management first reported a position in Toll Brothers in Q3 2019 and held it in 1 quarter.
  • SG3 Management's Toll Brothers position peaked at $739K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.