McClain Value Management’s Tupperware Brands Corporation TUP Stock Holding History

McClain Value 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	-184,866	Closed	-$2.93M	–	25
2019 Q3	$2.93M	Buy	+184,866	New	+$2.85M	3.73%	14
2019 Q1	–	Sell	-104,882	Closed	-$3.31M	–	24
2018 Q4	$3.31M	Sell	104,882 -46,949	-31%	-$1.63M	5.27%	8
2018 Q3	$5.08M	Buy	+151,831	New	+$5.43M	6.86%	3
2016 Q1	–	Sell	-26,314	Closed	-$1.46M	–	36
2015 Q4	$1.46M	Buy	+26,314	New	+$1.48M	0.52%	28
2014 Q1	–	Sell	-2,228	Closed	-$211K	–	37
2013 Q4	$211K	Sell	2,228 -26,436	-92%	-$2.4M	0.04%	37
2013 Q3	$2.48M	Sell	28,664 -72,985	-72%	-$6.09M	0.52%	28
2013 Q2	$7.9M	Buy	+101,649	New	+$8.22M	1.69%	22

Other funds holding TUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McClain Value Management's TUP Position: Q4 2019 in Review

McClain Value Management sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 184,866 shares — an estimated $2.93M sold.

McClain Value Management first reported a position in TUP in Q2 2013 and held it in 7 quarters. The position peaked at $7.9M in Q2 2013. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

McClain Value Management reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
McClain Value Management sold 184,866 Tupperware Brands Corporation shares in Q4 2019, an estimated $2.93M.
McClain Value Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 7 quarters.
McClain Value Management's Tupperware Brands Corporation position peaked at $7.9M in Q2 2013.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on McClain Value Management's 13F filing for Q4 2019, filed 5 Feb 2020.