Ceredex Value Advisors’s Tupperware Brands Corporation TUP Stock Holding History

Ceredex Value 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
2019 Q4	–	Sell	-62,371	Closed	-$1.01M	–	170
2019 Q3	$1.01M	Sell	62,371 -2,000	-3%	-$30.9K	0.01%	148
2019 Q2	$1.24M	Sell	64,371 -3,799	-6%	-$85.3K	0.02%	153
2019 Q1	$1.76M	Sell	68,170 -299,138	-81%	-$9.13M	0.02%	154
2018 Q4	$11.8M	Sell	367,308 -9,266	-2%	-$323K	0.16%	130
2018 Q3	$12.7M	Buy	376,574 +356,193	+1,748%	+$12.7M	0.14%	136
2018 Q2	$855K	Sell	20,381 -743	-4%	-$32.6K	0.01%	168
2018 Q1	$1.04M	Buy	+21,124	New	+$1.15M	0.01%	174

Other funds holding TUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ceredex Value Advisors's TUP Position: Q4 2019 in Review

Ceredex Value Advisors sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 62,371 shares — an estimated $1.01M sold.

Ceredex Value Advisors first reported a position in TUP in Q1 2018 and held it in 7 quarters. The position peaked at $12.7M in Q3 2018. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

Ceredex Value Advisors reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
Ceredex Value Advisors sold 62,371 Tupperware Brands Corporation shares in Q4 2019, an estimated $1.01M.
Ceredex Value Advisors first reported a position in Tupperware Brands Corporation in Q1 2018 and held it in 7 quarters.
Ceredex Value Advisors's Tupperware Brands Corporation position peaked at $12.7M in Q3 2018.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.