SRAM
TOL icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return