1M
CALY

13D Management’s Callaway Golf Company CALY Stock Holding History

13D Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-654,596
Closed -$11.5M – 34
2020
Q2 		$11.5M Sell
654,596
-20,871
-3% -$290K 4.99% 6
2020
Q1 		$6.9M Buy
675,467
+41,035
+6% +$707K 3.35% 17
2019
Q4 		$13.4M Sell
634,432
-138,966
-18% -$2.85M 4.08% 14
2019
Q3 		$15M Buy
773,398
+35,262
+5% +$640K 4.93% 9
2019
Q2 		$12.7M Buy
+738,136
New +$12.2M 3.82% 14

Other funds holding CALY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

13D Management's CALY Position: Q3 2020 in Review

13D Management sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 654,596 shares — an estimated $11.5M sold.

13D Management first reported a position in CALY in Q2 2019 and held it in 5 quarters. The position peaked at $15M in Q3 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • 13D Management reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • 13D Management sold 654,596 Callaway Golf Company shares in Q3 2020, an estimated $11.5M.
  • 13D Management first reported a position in Callaway Golf Company in Q2 2019 and held it in 5 quarters.
  • 13D Management's Callaway Golf Company position peaked at $15M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on 13D Management's 13F filing for Q3 2020, filed 16 Nov 2020.