HCM
TUP

Huber Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Huber 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
Q4 		– Sell
-321,572
Closed -$5.1M – 99
2019
Q3 		$5.1M Buy
321,572
+783
+0.2% +$12.1K 0.63% 49
2019
Q2 		$6.11M Sell
320,789
-322,917
-50% -$7.25M 0.73% 45
2019
Q1 		$16.5M Sell
643,706
-260,022
-29% -$7.94M 1.74% 20
2018
Q4 		$28.5M Sell
903,728
-140,719
-13% -$4.9M 2.6% 4
2018
Q3 		$34.9M Buy
1,044,447
+56,323
+6% +$2.01M 2.26% 10
2018
Q2 		$40.8M Sell
988,124
-163,025
-14% -$7.15M 2.65% 5
2018
Q1 		$55.7M Buy
1,151,149
+261,840
+29% +$14.3M 3.26% 3
2017
Q4 		$55.8M Sell
889,309
-15,415
-2% -$944K 3.04% 3
2017
Q3 		$55.9M Buy
904,724
+277,660
+44% +$17.1M 3.08% 3
2017
Q2 		$44M Sell
627,064
-122,454
-16% -$8.53M 2.25% 11
2017
Q1 		$47M Sell
749,518
-451,730
-38% -$26.7M 2.42% 7
2016
Q4 		$63.2M Sell
1,201,248
-84,735
-7% -$4.97M 2.43% 9
2016
Q3 		$84.1M Sell
1,285,983
-185,397
-13% -$11.7M 3.31% 3
2016
Q2 		$82.8M Sell
1,471,380
-80,108
-5% -$4.57M 3.41% 3
2016
Q1 		$90M Sell
1,551,488
-8,170
-0.5% -$421K 3.61% 3
2015
Q4 		$86.8M Buy
1,559,658
+39,012
+3% +$2.19M 3.09% 6
2015
Q3 		$75.3M Buy
1,520,646
+137,527
+10% +$7.71M 2.63% 9
2015
Q2 		$89.3M Buy
1,383,119
+310,000
+29% +$20.8M 2.59% 7
2015
Q1 		$74.1M Buy
1,073,119
+28,500
+3% +$1.93M 2.33% 10
2014
Q4 		$65.8M Buy
1,044,619
+246,968
+31% +$16.1M 2.04% 12
2014
Q3 		$55.1M Buy
797,651
+25,034
+3% +$1.9M 1.6% 20
2014
Q2 		$64.7M Sell
772,617
-99,638
-11% -$8.37M 1.66% 21
2014
Q1 		$73.1M Sell
872,255
-48,200
-5% -$3.97M 1.92% 14
2013
Q4 		$87M Buy
920,455
+96,787
+12% +$8.79M 2.39% 6
2013
Q3 		$71.1M Buy
823,668
+41,013
+5% +$3.42M 2.47% 6
2013
Q2 		$60.8M Buy
+782,655
New +$63.3M 2.43% 6

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

Huber Capital Management's TUP Position: Q4 2019 in Review

Huber Capital Management sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 321,572 shares — an estimated $5.1M sold.

Huber Capital Management first reported a position in TUP in Q2 2013 and held it in 26 quarters. The position peaked at $90M in Q1 2016. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

  • Huber Capital Management reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
  • Huber Capital Management sold 321,572 Tupperware Brands Corporation shares in Q4 2019, an estimated $5.1M.
  • Huber Capital Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 26 quarters.
  • Huber Capital Management's Tupperware Brands Corporation position peaked at $90M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.