Azzad Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,635
Closed -$418K 246
2016
Q2
$418K Buy
15,635
+267
+2% +$7.13K 0.18% 192
2016
Q1
$412K Buy
15,368
+918
+6% +$18.6K 0.18% 191
2015
Q4
$240K Buy
14,450
+3,893
+37% +$66.4K 0.12% 226
2015
Q3
$186K Buy
10,557
+333
+3% +$6.54K 0.1% 238
2015
Q2
$210K Sell
10,224
-3,064
-23% -$66.9K 0.11% 242
2015
Q1
$325K Buy
13,288
+4,687
+54% +$107K 0.16% 219
2014
Q4
$204K Buy
+8,601
New +$182K 0.11% 269

Azzad Asset Management's TUMI Position: Q3 2016 in Review

Azzad Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 15,635 shares — an estimated $418K sold.

Azzad Asset Management first reported a position in TUMI in Q4 2014 and held it in 7 quarters. The position peaked at $418K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Azzad Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Azzad Asset Management sold 15,635 TUMI HLDGS INC COM shares in Q3 2016, an estimated $418K.
  • Azzad Asset Management first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 7 quarters.
  • Azzad Asset Management's TUMI HLDGS INC COM position peaked at $418K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.