CEP
TUP

Chicago Equity Partners’s Tupperware Brands Corporation TUP Stock Holding History

Chicago Equity Partners’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
-21,805
Closed -$346K – 973
2019
Q3 		$346K Sell
21,805
-49,970
-70% -$772K 0.02% 752
2019
Q2 		$1.37M Sell
71,775
-260
-0.4% -$5.84K 0.06% 434
2019
Q1 		$1.84M Sell
72,035
-25,745
-26% -$786K 0.07% 362
2018
Q4 		$3.09M Sell
97,780
-41,735
-30% -$1.45M 0.12% 234
2018
Q3 		$4.67M Sell
139,515
-3,085
-2% -$110K 0.14% 194
2018
Q2 		$5.88M Sell
142,600
-720
-0.5% -$31.6K 0.18% 156
2018
Q1 		$6.93M Sell
143,320
-60,235
-30% -$3.29M 0.22% 136
2017
Q4 		$12.8M Buy
203,555
+23,430
+13% +$1.44M 0.39% 58
2017
Q3 		$11.1M Sell
180,125
-198,970
-52% -$12.3M 0.35% 70
2017
Q2 		$26.6M Buy
379,095
+44,715
+13% +$3.11M 0.72% 20
2017
Q1 		$21M Sell
334,380
-35,290
-10% -$2.09M 0.6% 32
2016
Q4 		$19.5M Buy
369,670
+1,700
+0.5% +$99.6K 0.52% 49
2016
Q3 		$24.1M Sell
367,970
-3,020
-0.8% -$190K 0.67% 34
2016
Q2 		$20.9M Buy
370,990
+312,045
+529% +$17.8M 0.61% 44
2016
Q1 		$3.42M Sell
58,945
-23,570
-29% -$1.22M 0.1% 188
2015
Q4 		$4.59M Buy
82,515
+49,010
+146% +$2.76M 0.12% 163
2015
Q3 		$1.66M Buy
33,505
+13,080
+64% +$734K 0.05% 281
2015
Q2 		$1.32M Sell
20,425
-240
-1% -$16.1K 0.04% 242
2015
Q1 		$1.43M Sell
20,665
-2,035
-9% -$138K 0.04% 241
2014
Q4 		$1.43M Sell
22,700
-32,820
-59% -$2.14M 0.04% 247
2014
Q3 		$3.83M Sell
55,520
-21,320
-28% -$1.62M 0.1% 169
2014
Q2 		$6.43M Buy
+76,840
New +$6.46M 0.17% 136

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's TUP Position: Q4 2019 in Review

Chicago Equity Partners sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 21,805 shares — an estimated $346K sold.

Chicago Equity Partners first reported a position in TUP in Q2 2014 and held it in 22 quarters. The position peaked at $26.6M in Q2 2017. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

  • Chicago Equity Partners reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 21,805 Tupperware Brands Corporation shares in Q4 2019, an estimated $346K.
  • Chicago Equity Partners first reported a position in Tupperware Brands Corporation in Q2 2014 and held it in 22 quarters.
  • Chicago Equity Partners's Tupperware Brands Corporation position peaked at $26.6M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.