AG
CALY

Advisor Group’s Callaway Golf Company CALY Stock Holding History

Advisor Group’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
Q4 		$313K Buy
14,735
+3,873
+36% +$79.3K ﹤0.01% 2022
2019
Q3 		$210K Sell
10,862
-739
-6% -$13.4K ﹤0.01% 2293
2019
Q2 		$199K Buy
11,601
+475
+4% +$7.84K ﹤0.01% 2319
2019
Q1 		$177K Buy
11,126
+2,014
+22% +$33.1K ﹤0.01% 2381
2018
Q4 		$141K Buy
9,112
+5,548
+156% +$111K ﹤0.01% 2367
2018
Q3 		$87K Buy
3,564
+139
+4% +$2.99K ﹤0.01% 2858
2018
Q2 		$65K Buy
3,425
+2,541
+287% +$46.5K ﹤0.01% 2875
2018
Q1 		$14K Sell
884
-1,356
-61% -$20.6K ﹤0.01% 3888
2017
Q4 		$31K Buy
2,240
+441
+25% +$6.32K ﹤0.01% 3417
2017
Q3 		$26K Buy
1,799
+1,221
+211% +$16.2K ﹤0.01% 3407
2017
Q2 		$8K Hold
578
– – ﹤0.01% 4044
2017
Q1 		$6K Buy
578
+215
+59% +$2.35K ﹤0.01% 4036
2016
Q4 		$4K Sell
363
-752
-67% -$8.53K ﹤0.01% 4025
2016
Q3 		$13K Buy
1,115
+681
+157% +$7.59K ﹤0.01% 3405
2016
Q2 		$4K Buy
+434
New +$4.18K ﹤0.01% 3881

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Advisor Group's CALY Position: Q4 2019 in Review

Advisor Group increased its Callaway Golf Company (CALY) stake by 36% in Q4 2019, buying an estimated $79.3K and bringing the position to 14,735 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Advisor Group first reported a position in CALY in Q2 2016 and has held it in 15 quarters since. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

  • Advisor Group held 14,735 shares of Callaway Golf Company worth $313K as of Q4 2019.
  • Advisor Group bought 3,873 Callaway Golf Company shares in Q4 2019, an estimated $79.3K.
  • Callaway Golf Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2022 holding.
  • Advisor Group first reported a position in Callaway Golf Company in Q2 2016 and has held it in 15 quarters since.
  • 254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.