QT
TUP

Quantamental Technologies’s Tupperware Brands Corporation TUP Stock Holding History

Quantamental Technologies’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
-9,025
Closed -$143K – 1421
2019
Q3 		$143K Buy
9,025
+7,777
+623% +$120K 0.05% 609
2019
Q2 		$24K Sell
1,248
-8,357
-87% -$188K 0.01% 1105
2019
Q1 		$246K Buy
9,605
+3,527
+58% +$108K 0.11% 304
2018
Q4 		$192K Buy
+6,078
New +$212K 0.11% 305

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

Quantamental Technologies's TUP Position: Q4 2019 in Review

Quantamental Technologies sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 9,025 shares — an estimated $143K sold.

Quantamental Technologies first reported a position in TUP in Q4 2018 and held it in 4 quarters. The position peaked at $246K in Q1 2019. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

  • Quantamental Technologies reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,025 Tupperware Brands Corporation shares in Q4 2019, an estimated $143K.
  • Quantamental Technologies first reported a position in Tupperware Brands Corporation in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Tupperware Brands Corporation position peaked at $246K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.