Donald Smith & Co. TOL trades
Donald G. Smith
Donald Smith & Co. Toll Brothers Inc stake
total: 237
Trades details
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2016 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Toll Brothers Inc (TOL) shares. To date, the estimated cost basis is nearly $31.81 for "buy" trades and estimated average "sell" price is $43.31. Donald Smith & Co. first purchased TOL in 2016 Q4, initially acquiring about 2.27M shares. Since the initial investment in Toll Brothers Inc (TOL), Donald Smith & Co. has made 16 more transactions.
When did Donald Smith & Co. sell Toll Brothers Inc (TOL)?
Donald Smith & Co. sold off the entire Toll Brothers Inc (TOL) position in 2020 Q4.
When did Donald Smith & Co. buy Toll Brothers Inc (TOL)?
Donald Smith & Co. first invested in Toll Brothers Inc (TOL) in 2016 Q4 at the reported quarter-end price of $31.00 per share.
What's the cost basis of Donald Smith & Co.'s TOL stake?
The estimated cost basis for Toll Brothers Inc (TOL) stake is around $31.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.81
- Weighted AVG sell price:
- $43.31
Donald Smith & Co.'s historical trades in Toll Brothers Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$48.19
|
-100% (-415)
|
|||
|
2020 Q3
|
0.00%
|
$48.19
|
-99.87% (-320,169)
|
|||
|
2020 Q2
|
0.51%
|
$32.59
|
+0.15% (+465)
|
|||
|
2020 Q1
|
0.37%
|
$19.25
|
+0.18% (+575)
|
|||
|
2019 Q4
|
0.46%
|
$39.51
|
+167.30% (+199,998)
|
|||
|
2019 Q3
|
0.19%
|
$41.05
|
+0.05% (+55)
|
|||
|
2019 Q2
|
0.17%
|
$36.62
|
+0.02% (+22)
|
|||
|
2019 Q1
|
0.17%
|
$36.20
|
-62.25% (-197,011)
|
|||
|
2018 Q4
|
0.38%
|
$32.93
|
+0.03% (+86)
|
|||
|
2018 Q3
|
0.33%
|
$33.03
|
+0.00% (+4)
|
|||
|
2018 Q2
|
0.34%
|
$36.99
|
+6.79% (+20,105)
|
|||
|
2018 Q1
|
0.34%
|
$43.25
|
-57.52% (-401,155)
|
|||
|
2017 Q4
|
0.81%
|
$48.02
|
-38.00% (-427,385)
|
|||
|
2017 Q3
|
1.12%
|
$41.47
|
-51.05% (-1,172,949)
|
|||
|
2017 Q2
|
2.21%
|
$39.51
|
+1.09% (+24,697)
|
|||
|
2017 Q1
|
2.11%
|
$36.11
|
+0.18% (+3,999)
|
|||
|
2016 Q4
|
1.89%
|
$31.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.