AR
CALY

Advisory Research’s Callaway Golf Company CALY Stock Holding History

Advisory Research’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
2022
Q3 		– Sell
-28,029
Closed -$572K – 383
2022
Q2 		$572K Sell
28,029
-4,695
-14% -$101K 0.06% 213
2022
Q1 		$766K Sell
32,724
-2,308
-7% -$56K 0.06% 212
2021
Q4 		$961K Sell
35,032
-59,644
-63% -$1.66M 0.08% 200
2021
Q3 		$2.62M Sell
94,676
-102,192
-52% -$3.11M 0.17% 111
2021
Q2 		$6.64M Sell
196,868
-20,000
-9% -$643K 0.44% 73
2021
Q1 		$5.8M Buy
216,868
+56,925
+36% +$1.61M 0.41% 78
2020
Q4 		$3.84M Buy
159,943
+99,467
+164% +$2.03M 0.28% 88
2020
Q3 		$1.16M Buy
+60,476
New +$1.14M 0.11% 160
2020
Q1 		– Sell
-59,376
Closed -$1.26M – 329
2019
Q4 		$1.26M Sell
59,376
-490
-0.8% -$10K 0.06% 157
2019
Q3 		$1.16M Buy
59,866
+12,462
+26% +$226K 0.06% 174
2019
Q2 		$813K Sell
47,404
-76,436
-62% -$1.26M 0.02% 267
2019
Q1 		$1.97M Buy
123,840
+32,641
+36% +$537K 0.04% 184
2018
Q4 		$1.4M Sell
91,199
-56,425
-38% -$1.13M 0.03% 204
2018
Q3 		$3.59M Sell
147,624
-69,064
-32% -$1.48M 0.06% 164
2018
Q2 		$4.11M Sell
216,688
-33,673
-13% -$617K 0.07% 165
2018
Q1 		$4.1M Buy
250,361
+12,268
+5% +$187K 0.07% 156
2017
Q4 		$3.32M Buy
238,093
+31,301
+15% +$449K 0.05% 178
2017
Q3 		$2.98M Buy
206,792
+32,034
+18% +$424K 0.05% 182
2017
Q2 		$2.23M Sell
174,758
-43,715
-20% -$537K 0.04% 206
2017
Q1 		$2.42M Sell
218,473
-1,525
-0.7% -$16.7K 0.04% 227
2016
Q4 		$2.41M Buy
+219,998
New +$2.49M 0.04% 192

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Research's CALY Position: Q3 2022 in Review

Advisory Research sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 28,029 shares — an estimated $572K sold.

Advisory Research first reported a position in CALY in Q4 2016 and held it in 21 quarters. The position peaked at $6.64M in Q2 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

  • Advisory Research reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 28,029 Callaway Golf Company shares in Q3 2022, an estimated $572K.
  • Advisory Research first reported a position in Callaway Golf Company in Q4 2016 and held it in 21 quarters.
  • Advisory Research's Callaway Golf Company position peaked at $6.64M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.