TUMI
TUMI HOLDINGS INC
TUMI HOLDINGS INC historical holders
total: 1
Disciplined Growth Investors TUMI HOLDINGS INC transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2013 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2016 Q3
Fred Martin has been an institutional investor in TUMI HOLDINGS INC (TUMI) since 2013 Q3. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired TUMI in 2013 Q3, initially purchasing about 1.64M shares. Since the initial investment, Disciplined Growth Investors has made 12 more transactions in this position.
When did Fred Martin exit their TUMI position?
Fred Martin no longer holds TUMI HOLDINGS INC (TUMI). They sold off their entire position in 2016 Q3, closing out an investment that began in 2013 Q3.
When did Fred Martin first invest in TUMI?
Fred Martin first invested in TUMI HOLDINGS INC (TUMI) in 2013 Q3 at the reported quarter-end price of $20.15 per share, acquiring 1,635,700 shares in their initial purchase.
What is Fred Martin's average cost basis for TUMI?
Based on historical transaction data, Fred Martin's estimated cost basis for TUMI HOLDINGS INC (TUMI) is approximately $19.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.21
- Weighted AVG sell price:
- $26.64
TUMI transactions history by Disciplined Growth Investors
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$26.74
|
-100% (-2,107,636)
|
|||
|
2016 Q2
|
1.42%
|
$26.74
|
-18.59% (-481,375)
|
|||
|
2016 Q1
|
1.77%
|
$26.82
|
-10.04% (-288,900)
|
|||
|
2015 Q4
|
1.21%
|
$16.63
|
-0.01% (-275)
|
|||
|
2015 Q3
|
1.30%
|
$17.62
|
+71.62% (+1,201,100)
|
|||
|
2015 Q2
|
0.83%
|
$20.52
|
+0.41% (+6,850)
|
|||
|
2015 Q1
|
0.96%
|
$24.46
|
-0.78% (-13,100)
|
|||
|
2014 Q4
|
0.95%
|
$23.73
|
-1.28% (-21,750)
|
|||
|
2014 Q3
|
0.89%
|
$20.35
|
-0.08% (-1,375)
|
|||
|
2014 Q2
|
0.90%
|
$20.13
|
-1.94% (-33,764)
|
|||
|
2014 Q1
|
1.00%
|
$22.63
|
+2.95% (+49,875)
|
|||
|
2013 Q4
|
0.99%
|
$22.55
|
+3.34% (+54,650)
|
|||
|
2013 Q3
|
0.96%
|
$20.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.