Xact Kapitalforvaltning’s Toll Brothers TOL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$252K	Hold	13,100	–	–	0.01%	1103
2019 Q4	$518K	Hold	13,100	–	–	0.01%	940
2019 Q3	$538K	Hold	13,100	–	–	0.01%	876
2019 Q2	$480K	Buy	13,100 +2,700	+26%	+$101K	0.01%	942
2019 Q1	$376K	Buy	+10,400	New	+$374K	0.01%	1091
2018 Q4	–	Sell	-13,596	Closed	-$449K	–	1522
2018 Q3	$449K	Sell	13,596 -1,190	-8%	-$43.1K	0.01%	1053
2018 Q2	$547K	Hold	14,786	–	–	0.01%	865
2018 Q1	$639K	Buy	14,786 +918	+7%	+$43.1K	0.01%	705
2017 Q4	$666K	Buy	13,868 +1,493	+12%	+$68.7K	0.02%	604
2017 Q3	$513K	Hold	12,375	–	–	0.01%	594
2017 Q2	$489K	Buy	12,375 +2,317	+23%	+$86.5K	0.01%	605
2017 Q1	$363K	Hold	10,058	–	–	0.01%	620
2016 Q4	$312K	Hold	10,058	–	–	0.01%	629
2016 Q3	$300K	Buy	+10,058	New	+$291K	0.01%	615

Other funds holding TOL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Xact Kapitalforvaltning's TOL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Toll Brothers (TOL) position steady in Q1 2020 at 13,100 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1103.

Xact Kapitalforvaltning first reported a position in TOL in Q3 2016 and has held it in 14 quarters since. The position peaked at $666K in Q4 2017. 314 funds tracked by Wall St. Rank hold TOL as of Q1 2020.

Xact Kapitalforvaltning held 13,100 shares of Toll Brothers worth $252K as of Q1 2020.
Xact Kapitalforvaltning left its Toll Brothers share count unchanged in Q1 2020.
Toll Brothers made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1103 holding.
Xact Kapitalforvaltning first reported a position in Toll Brothers in Q3 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Toll Brothers position peaked at $666K in Q4 2017.
314 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.