ARM
CALY

Adirondack Research & Management’s Callaway Golf Company CALY Stock Holding History

Adirondack Research & 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
2018
Q2 		– Sell
-196,787
Closed -$3.22M – 114
2018
Q1 		$3.22M Sell
196,787
-133,685
-40% -$2.03M 1.29% 36
2017
Q4 		$4.6M Sell
330,472
-10,000
-3% -$143K 1.81% 19
2017
Q3 		$4.91M Sell
340,472
-149,300
-30% -$1.98M 1.92% 19
2017
Q2 		$6.26M Sell
489,772
-13,600
-3% -$167K 2.44% 9
2017
Q1 		$5.57M Hold
503,372
– – 2% 13
2016
Q4 		$5.52M Hold
503,372
– – 1.87% 18
2016
Q3 		$5.84M Hold
503,372
– – 2.11% 11
2016
Q2 		$5.14M Buy
503,372
+29,191
+6% +$281K 1.93% 11
2016
Q1 		$4.33M Hold
474,181
– – 1.57% 24
2015
Q4 		$4.47M Buy
474,181
+4,000
+0.9% +$38.5K 1.62% 25
2015
Q3 		$3.93M Buy
470,181
+1,000
+0.2% +$8.75K 1.5% 27
2015
Q2 		$4.19M Hold
469,181
– – 1.54% 25
2015
Q1 		$4.47M Sell
469,181
-28,900
-6% -$246K 1.73% 22
2014
Q4 		$3.83M Sell
498,081
-10,000
-2% -$74.3K 1.44% 32
2014
Q3 		$3.68M Hold
508,081
– – 1.36% 35
2014
Q2 		$4.23M Buy
508,081
+20,700
+4% +$178K 1.43% 32
2014
Q1 		$4.98M Buy
487,381
+81,634
+20% +$711K 1.91% 8
2013
Q4 		$3.42M Buy
405,747
+29,700
+8% +$236K 1.66% 19
2013
Q3 		$2.68M Buy
376,047
+29,439
+8% +$208K 1.54% 22
2013
Q2 		$2.28M Buy
+346,608
New +$2.3M 1.7% 15

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adirondack Research & Management's CALY Position: Q2 2018 in Review

Adirondack Research & Management sold out of Callaway Golf Company (CALY) in Q2 2018, closing a stake of 196,787 shares — an estimated $3.22M sold.

Adirondack Research & Management first reported a position in CALY in Q2 2013 and held it in 20 quarters. The position peaked at $6.26M in Q2 2017. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Adirondack Research & Management reported no remaining Callaway Golf Company position as of Q2 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 196,787 Callaway Golf Company shares in Q2 2018, an estimated $3.22M.
  • Adirondack Research & Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 20 quarters.
  • Adirondack Research & Management's Callaway Golf Company position peaked at $6.26M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.