Assenagon Asset Management
TUP

Assenagon Asset Management’s Tupperware Brands Corporation TUP Stock Holding History

Assenagon Asset Management’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
2020
Q3 		– Sell
-685,600
Closed -$3.26M – 1403
2020
Q2 		$3.26M Sell
685,600
-371,216
-35% -$1.24M 0.02% 440
2020
Q1 		$1.71M Buy
+1,056,816
New +$5.38M 0.01% 399
2018
Q1 		– Sell
-163,676
Closed -$10.3M – 783
2017
Q4 		$10.3M Buy
+163,676
New +$10M 0.11% 174

Other funds holding TUP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's TUP Position: Q3 2020 in Review

Assenagon Asset Management sold out of Tupperware Brands Corporation (TUP) in Q3 2020, closing a stake of 685,600 shares — an estimated $3.26M sold.

Assenagon Asset Management first reported a position in TUP in Q4 2017 and held it in 3 quarters. The position peaked at $10.3M in Q4 2017. 174 funds tracked by Wall St. Rank hold TUP as of Q3 2020.

  • Assenagon Asset Management reported no remaining Tupperware Brands Corporation position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 685,600 Tupperware Brands Corporation shares in Q3 2020, an estimated $3.26M.
  • Assenagon Asset Management first reported a position in Tupperware Brands Corporation in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Tupperware Brands Corporation position peaked at $10.3M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.