ICM
TUP

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

Islay 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
2020
Q1 		– Sell
-626
Closed -$5K – 305
2019
Q4 		$5K Buy
+626
New +$6.83K ﹤0.01% 239

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
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Islay Capital Management's TUP Position: Q1 2020 in Review

Islay Capital Management sold out of Tupperware Brands Corporation (TUP) in Q1 2020, closing a stake of 626 shares — an estimated $5K sold.

Islay Capital Management first reported a position in TUP in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 170 funds tracked by Wall St. Rank hold TUP as of Q1 2020.

  • Islay Capital Management reported no remaining Tupperware Brands Corporation position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 626 Tupperware Brands Corporation shares in Q1 2020, an estimated $5K.
  • Islay Capital Management first reported a position in Tupperware Brands Corporation in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Tupperware Brands Corporation position peaked at $5K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.