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Wexford Capital’s Toll Brothers TOL Stock Holding History

Wexford Capital’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
Q1 		– Sell
-45,075
Closed -$1.96M – 338
2020
Q4 		$1.96M Buy
45,075
+40,075
+802% +$1.86M 0.31% 82
2020
Q3 		$243K Buy
+5,000
New +$202K 0.07% 109
2016
Q3 		– Sell
-361,356
Closed -$9.72M – 184
2016
Q2 		$9.72M Buy
361,356
+62,156
+21% +$1.75M 1.69% 13
2016
Q1 		$8.83M Buy
+299,200
New +$8.36M 1.72% 18
2014
Q1 		– Sell
-25,770
Closed -$953K – 257
2013
Q4 		$953K Buy
+25,770
New +$855K 0.08% 115

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wexford Capital's TOL Position: Q1 2021 in Review

Wexford Capital sold out of Toll Brothers (TOL) in Q1 2021, closing a stake of 45,075 shares — an estimated $1.96M sold.

Wexford Capital first reported a position in TOL in Q4 2013 and held it in 5 quarters. The position peaked at $9.72M in Q2 2016. 393 funds tracked by Wall St. Rank hold TOL as of Q1 2021.

  • Wexford Capital reported no remaining Toll Brothers position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 45,075 Toll Brothers shares in Q1 2021, an estimated $1.96M.
  • Wexford Capital first reported a position in Toll Brothers in Q4 2013 and held it in 5 quarters.
  • Wexford Capital's Toll Brothers position peaked at $9.72M in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.