IA
TUP

Icon Advisers’s Tupperware Brands Corporation TUP Stock Holding History

Icon Advisers’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
Q2 		– Sell
-11,712
Closed -$300K – 342
2019
Q1 		$300K Buy
+11,712
New +$357K 0.03% 266
2018
Q2 		– Sell
-26,300
Closed -$1.27M – 348
2018
Q1 		$1.27M Hold
26,300
– – 0.1% 187
2017
Q4 		$1.65M Hold
26,300
– – 0.11% 174
2017
Q3 		$1.63M Buy
+26,300
New +$1.62M 0.11% 210
2017
Q2 		– Sell
-19,100
Closed -$1.2M – 429
2017
Q1 		$1.2M Hold
19,100
– – 0.08% 261
2016
Q4 		$1M Buy
19,100
+400
+2% +$23.4K 0.07% 280
2016
Q3 		$1.22M Hold
18,700
– – 0.08% 269
2016
Q2 		$1.05M Buy
18,700
+5,500
+42% +$314K 0.07% 260
2016
Q1 		$765K Hold
13,200
– – 0.05% 252
2015
Q4 		$735K Hold
13,200
– – 0.05% 276
2015
Q3 		$653K Hold
13,200
– – 0.05% 271
2015
Q2 		$852K Hold
13,200
– – 0.05% 239
2015
Q1 		$911K Buy
13,200
+900
+7% +$60.8K 0.05% 240
2014
Q4 		$775K Buy
12,300
+6,300
+105% +$412K 0.05% 247
2014
Q3 		$414K Sell
6,000
-3,200
-35% -$243K 0.02% 299
2014
Q2 		$770K Hold
9,200
– – 0.05% 241
2014
Q1 		$771K Sell
9,200
-14,306
-61% -$1.18M 0.06% 221
2013
Q4 		$2.22M Sell
23,506
-4,200
-15% -$381K 0.16% 124
2013
Q3 		$2.39M Sell
27,706
-2,500
-8% -$209K 0.18% 121
2013
Q2 		$2.35M Buy
+30,206
New +$2.44M 0.18% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Icon Advisers's TUP Position: Q2 2019 in Review

Icon Advisers sold out of Tupperware Brands Corporation (TUP) in Q2 2019, closing a stake of 11,712 shares — an estimated $300K sold.

Icon Advisers first reported a position in TUP in Q2 2013 and held it in 20 quarters. The position peaked at $2.39M in Q3 2013. 250 funds tracked by Wall St. Rank hold TUP as of Q2 2019.

  • Icon Advisers reported no remaining Tupperware Brands Corporation position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 11,712 Tupperware Brands Corporation shares in Q2 2019, an estimated $300K.
  • Icon Advisers first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 20 quarters.
  • Icon Advisers's Tupperware Brands Corporation position peaked at $2.39M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.