AIA
TUP

Affinity Investment Advisors’s Tupperware Brands Corporation TUP Stock Holding History

Affinity Investment Advisors’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,619
Closed -$1.14M – 196
2018
Q2 		$1.14M Sell
27,619
-13,230
-32% -$580K 0.16% 102
2018
Q1 		$1.98M Sell
40,849
-32
-0.1% -$1.75K 0.23% 80
2017
Q4 		$2.56M Buy
40,881
+5,210
+15% +$319K 0.29% 66
2017
Q3 		$2.21M Sell
35,671
-3,580
-9% -$221K 0.26% 71
2017
Q2 		$2.76M Sell
39,251
-17,430
-31% -$1.21M 0.33% 66
2017
Q1 		$3.56M Buy
56,681
+15,401
+37% +$911K 0.32% 81
2016
Q4 		$2.17M Sell
41,280
-19,060
-32% -$1.12M 0.2% 105
2016
Q3 		$3.94M Buy
+60,340
New +$3.8M 0.34% 96
2014
Q3 		– Sell
-40,692
Closed -$3.41M – 124
2014
Q2 		$3.41M Buy
40,692
+2,216
+6% +$186K 0.39% 62
2014
Q1 		$3.22M Sell
38,476
-545
-1% -$44.9K 0.38% 61
2013
Q4 		$3.69M Buy
39,021
+173
+0.4% +$15.7K 0.45% 62
2013
Q3 		$3.35M Sell
38,848
-444
-1% -$37K 0.43% 61
2013
Q2 		$3.05M Buy
+39,292
New +$3.18M 0.27% 71

Other funds holding TUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Affinity Investment Advisors's TUP Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 27,619 shares — an estimated $1.14M sold.

Affinity Investment Advisors first reported a position in TUP in Q2 2013 and held it in 13 quarters. The position peaked at $3.94M in Q3 2016. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 27,619 Tupperware Brands Corporation shares in Q3 2018, an estimated $1.14M.
  • Affinity Investment Advisors first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 13 quarters.
  • Affinity Investment Advisors's Tupperware Brands Corporation position peaked at $3.94M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.