AIM
CALY

Advantage Investment Management’s Callaway Golf Company CALY Stock Holding History

Advantage Investment 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
2019
Q3 		$5K Hold
232
– – ﹤0.01% 768
2019
Q2 		$4K Hold
232
– – ﹤0.01% 805
2019
Q1 		$4K Sell
232
-366
-61% -$6.02K ﹤0.01% 800
2018
Q4 		$9K Buy
598
+172
+40% +$3.44K 0.01% 678
2018
Q3 		$10K Buy
+426
New +$9.15K 0.01% 715

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's CALY Position: Q3 2019 in Review

Advantage Investment Management held its Callaway Golf Company (CALY) position steady in Q3 2019 at 232 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Advantage Investment Management first reported a position in CALY in Q3 2018 and has held it in 5 quarters since. The position peaked at $10K in Q3 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

  • Advantage Investment Management held 232 shares of Callaway Golf Company worth $5K as of Q3 2019.
  • Advantage Investment Management left its Callaway Golf Company share count unchanged in Q3 2019.
  • Callaway Golf Company made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #768 holding.
  • Advantage Investment Management first reported a position in Callaway Golf Company in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Callaway Golf Company position peaked at $10K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.