Empirical Finance’s Tupperware Brands Corporation TUP Stock Holding History

Empirical Finance’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 Q4	–	Sell	-20,185	Closed	-$675K	–	184
2018 Q3	$675K	Hold	20,185	–	–	0.17%	93
2018 Q2	$832K	Buy	+20,185	New	+$885K	0.21%	76
2018 Q1	–	Sell	-17,613	Closed	-$1.1M	–	196
2017 Q4	$1.1M	Hold	17,613	–	–	0.36%	78
2017 Q3	$1.09M	Hold	17,613	–	–	0.38%	80
2017 Q2	$1.24M	Sell	17,613 -463	-3%	-$32.2K	0.48%	53
2017 Q1	$1.13M	Buy	+18,076	New	+$1.07M	0.53%	42

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Empirical Finance's TUP Position: Q4 2018 in Review

Empirical Finance sold out of Tupperware Brands Corporation (TUP) in Q4 2018, closing a stake of 20,185 shares — an estimated $675K sold.

Empirical Finance first reported a position in TUP in Q1 2017 and held it in 6 quarters. The position peaked at $1.24M in Q2 2017. 293 funds tracked by Wall St. Rank hold TUP as of Q4 2018.

Empirical Finance reported no remaining Tupperware Brands Corporation position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 20,185 Tupperware Brands Corporation shares in Q4 2018, an estimated $675K.
Empirical Finance first reported a position in Tupperware Brands Corporation in Q1 2017 and held it in 6 quarters.
Empirical Finance's Tupperware Brands Corporation position peaked at $1.24M in Q2 2017.
293 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.