Glen Harbor Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$141K	Hold	8,904	–	–	﹤0.01%	1108
2019 Q2	$169K	Hold	8,904	–	–	﹤0.01%	1060
2019 Q1	$228K	Hold	8,904	–	–	﹤0.01%	955
2018 Q4	$281K	Hold	8,904	–	–	0.01%	837
2018 Q3	$298K	Buy	8,904 +2,940	+49%	+$105K	0.01%	921
2018 Q2	$246K	Hold	5,964	–	–	0.01%	904
2018 Q1	$289K	Hold	5,964	–	–	0.01%	845
2017 Q4	$374K	Buy	5,964 +1,344	+29%	+$82.3K	0.01%	759
2017 Q3	$286K	Sell	4,620 -1,820	-28%	-$112K	0.01%	788
2017 Q2	$452K	Buy	6,440 +1,344	+26%	+$93.6K	0.01%	620
2017 Q1	$320K	Buy	5,096 +308	+6%	+$18.2K	0.01%	653
2016 Q4	$252K	Buy	+4,788	New	+$281K	0.01%	656

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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glen Harbor Capital Management's TUP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tupperware Brands Corporation (TUP) position steady in Q3 2019 at 8,904 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Glen Harbor Capital Management first reported a position in TUP in Q4 2016 and has held it in 12 quarters since. The position peaked at $452K in Q2 2017. 214 funds tracked by Wall St. Rank hold TUP as of Q3 2019.

Glen Harbor Capital Management held 8,904 shares of Tupperware Brands Corporation worth $141K as of Q3 2019.
Glen Harbor Capital Management left its Tupperware Brands Corporation share count unchanged in Q3 2019.
Tupperware Brands Corporation made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1108 holding.
Glen Harbor Capital Management first reported a position in Tupperware Brands Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tupperware Brands Corporation position peaked at $452K in Q2 2017.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.