Barnett & Company’s Tupperware Brands Corporation TUP Stock Holding History

Barnett & Company’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
2019 Q1	–	Sell	-9,070	Closed	-$286K	–	339
2018 Q4	$286K	Sell	9,070 -2,000	-18%	-$69.6K	0.16%	87
2018 Q3	$370K	Hold	11,070	–	–	0.17%	87
2018 Q2	$457K	Sell	11,070 -50	-0.4%	-$2.19K	0.22%	78
2018 Q1	$538K	Sell	11,120 -1,000	-8%	-$54.6K	0.28%	74
2017 Q4	$760K	Sell	12,120 -500	-4%	-$30.6K	0.37%	71
2017 Q3	$780K	Hold	12,620	–	–	0.39%	72
2017 Q2	$886K	Buy	12,620 +4,070	+48%	+$283K	0.42%	75
2017 Q1	$536K	Buy	8,550 +150	+2%	+$8.88K	0.29%	79
2016 Q4	$442K	Hold	8,400	–	–	0.23%	95
2016 Q3	$549K	Hold	8,400	–	–	0.3%	81
2016 Q2	$473K	Hold	8,400	–	–	0.26%	90
2016 Q1	$487K	Sell	8,400 -150	-2%	-$7.73K	0.26%	85
2015 Q4	$476K	Hold	8,550	–	–	0.25%	89
2015 Q3	$423K	Buy	8,550 +2,700	+46%	+$151K	0.21%	112
2015 Q2	$378K	Hold	5,850	–	–	0.16%	127
2015 Q1	$404K	Buy	+5,850	New	+$395K	0.16%	121

Other funds holding TUP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barnett & Company's TUP Position: Q1 2019 in Review

Barnett & Company sold out of Tupperware Brands Corporation (TUP) in Q1 2019, closing a stake of 9,070 shares — an estimated $286K sold.

Barnett & Company first reported a position in TUP in Q1 2015 and held it in 16 quarters. The position peaked at $886K in Q2 2017. 282 funds tracked by Wall St. Rank hold TUP as of Q1 2019.

Barnett & Company reported no remaining Tupperware Brands Corporation position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 9,070 Tupperware Brands Corporation shares in Q1 2019, an estimated $286K.
Barnett & Company first reported a position in Tupperware Brands Corporation in Q1 2015 and held it in 16 quarters.
Barnett & Company's Tupperware Brands Corporation position peaked at $886K in Q2 2017.
282 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.