GKIM
TUMI

GW&K Investment Management’s TUMI HLDGS INC COM TUMI Stock Holding History

GW&K Investment Management’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-687,407
Closed -$18.4M – 234
2016
Q2 		$18.4M Sell
687,407
-622,584
-48% -$16.6M 0.38% 113
2016
Q1 		$35.1M Sell
1,309,991
-284,883
-18% -$5.79M 0.78% 41
2015
Q4 		$26.5M Sell
1,594,874
-95,337
-6% -$1.63M 0.62% 69
2015
Q3 		$29.8M Buy
1,690,211
+34,714
+2% +$682K 0.71% 52
2015
Q2 		$34M Sell
1,655,497
-35,640
-2% -$778K 0.77% 50
2015
Q1 		$41.4M Sell
1,691,137
-7,595
-0.4% -$173K 0.94% 34
2014
Q4 		$40.3M Buy
1,698,732
+302,594
+22% +$6.4M 0.96% 32
2014
Q3 		$28.4M Buy
1,396,138
+19,279
+1% +$409K 0.75% 54
2014
Q2 		$27.7M Buy
+1,376,859
New +$27.8M 0.7% 58

GW&K Investment Management's TUMI Position: Q3 2016 in Review

GW&K Investment Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 687,407 shares — an estimated $18.4M sold.

GW&K Investment Management first reported a position in TUMI in Q2 2014 and held it in 9 quarters. The position peaked at $41.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • GW&K Investment Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 687,407 TUMI HLDGS INC COM shares in Q3 2016, an estimated $18.4M.
  • GW&K Investment Management first reported a position in TUMI HLDGS INC COM in Q2 2014 and held it in 9 quarters.
  • GW&K Investment Management's TUMI HLDGS INC COM position peaked at $41.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.