Stone Ridge Asset Management’s Toll Brothers TOL Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-13,983	Closed	-$269K	–	739
2020 Q1	$269K	Sell	13,983 -17,500	-56%	-$662K	0.03%	556
2019 Q4	$1.24M	Sell	31,483 -4,900	-13%	-$196K	0.07%	336
2019 Q3	$1.49M	Buy	36,383 +13,600	+60%	+$501K	0.09%	273
2019 Q2	$834K	Buy	22,783 +2,100	+10%	+$78.4K	0.05%	485
2019 Q1	$749K	Buy	20,683 +6,270	+44%	+$225K	0.04%	540
2018 Q4	$475K	Buy	14,413 +1,048	+8%	+$33.7K	0.03%	798
2018 Q3	$441K	Buy	13,365 +2,752	+26%	+$99.6K	0.02%	908
2018 Q2	$393K	Buy	10,613 +3,551	+50%	+$145K	0.02%	910
2018 Q1	$305K	Buy	+7,062	New	+$332K	0.02%	1028

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's TOL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 13,983 shares — an estimated $269K sold.

Stone Ridge Asset Management first reported a position in TOL in Q1 2018 and held it in 9 quarters. The position peaked at $1.49M in Q3 2019. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,983 Toll Brothers shares in Q2 2020, an estimated $269K.
Stone Ridge Asset Management first reported a position in Toll Brothers in Q1 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Toll Brothers position peaked at $1.49M in Q3 2019.
347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.