AAM
CALY

Advisors Asset Management’s Callaway Golf Company CALY Stock Holding History

Advisors Asset 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
2023
Q4 		– Sell
-747
Closed -$10.3K – 1426
2023
Q3 		$10.3K Sell
747
-1,162
-61% -$20.4K ﹤0.01% 1383
2023
Q2 		$37.9K Sell
1,909
-1,150
-38% -$23K ﹤0.01% 1314
2023
Q1 		$66.1K Sell
3,059
-39
-1% -$884 ﹤0.01% 1270
2022
Q4 		$61.2K Sell
3,098
-597
-16% -$11.8K ﹤0.01% 1318
2022
Q3 		$71K Sell
3,695
-143
-4% -$3.16K ﹤0.01% 1315
2022
Q2 		$78K Buy
3,838
+3
+0.1% +$64 ﹤0.01% 1323
2022
Q1 		$90K Sell
3,835
-280
-7% -$6.79K ﹤0.01% 1354
2021
Q4 		$113K Sell
4,115
-630
-13% -$17.5K ﹤0.01% 1355
2021
Q3 		$131K Sell
4,745
-431
-8% -$13.1K ﹤0.01% 1273
2021
Q2 		$175K Sell
5,176
-1,448
-22% -$46.5K ﹤0.01% 1223
2021
Q1 		$177K Sell
6,624
-56
-0.8% -$1.58K ﹤0.01% 1236
2020
Q4 		$160K Buy
6,680
+625
+10% +$12.7K ﹤0.01% 1277
2020
Q3 		$116K Buy
6,055
+1,152
+23% +$21.6K ﹤0.01% 1283
2020
Q2 		$86K Buy
4,903
+718
+17% +$9.97K ﹤0.01% 1329
2020
Q1 		$43K Buy
4,185
+2,430
+138% +$41.9K ﹤0.01% 1324
2019
Q4 		$37K Buy
1,755
+29
+2% +$594 ﹤0.01% 1424
2019
Q3 		$34K Sell
1,726
-801
-32% -$14.5K ﹤0.01% 1440
2019
Q2 		$43K Sell
2,527
-3,428
-58% -$56.6K ﹤0.01% 1397
2019
Q1 		$95K Sell
5,955
-2,820
-32% -$46.4K ﹤0.01% 1528
2018
Q4 		$134K Sell
8,775
-2,093
-19% -$41.9K ﹤0.01% 1295
2018
Q3 		$264K Sell
10,868
-3,863
-26% -$83K ﹤0.01% 1195
2018
Q2 		$279K Sell
14,731
-5,126
-26% -$93.9K ﹤0.01% 1172
2018
Q1 		$307K Sell
19,857
-722
-4% -$11K 0.01% 1161
2017
Q4 		$287K Sell
20,579
-4,165
-17% -$59.7K ﹤0.01% 1179
2017
Q3 		$357K Sell
24,744
-16,357
-40% -$217K 0.01% 1144
2017
Q2 		$525K Buy
41,101
+2,817
+7% +$34.6K 0.01% 1085
2017
Q1 		$424K Buy
38,284
+5,886
+18% +$64.4K 0.01% 1151
2016
Q4 		$355K Buy
32,398
+1,556
+5% +$17.6K 0.01% 1246
2016
Q3 		$358K Buy
30,842
+10,655
+53% +$119K 0.01% 1199
2016
Q2 		$206K Buy
+20,187
New +$194K ﹤0.01% 1339

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's CALY Position: Q4 2023 in Review

Advisors Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 747 shares — an estimated $10.3K sold.

Advisors Asset Management first reported a position in CALY in Q2 2016 and held it in 30 quarters. The position peaked at $525K in Q2 2017. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Advisors Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 747 Callaway Golf Company shares in Q4 2023, an estimated $10.3K.
  • Advisors Asset Management first reported a position in Callaway Golf Company in Q2 2016 and held it in 30 quarters.
  • Advisors Asset Management's Callaway Golf Company position peaked at $525K in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.