Algert Global’s Callaway Golf Company CALY Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-14,795	Closed	-$226K	–	1429
2024 Q2	$226K	Buy	+14,795	New	+$231K	0.01%	1230
2021 Q2	–	Sell	-9,830	Closed	-$263K	–	489
2021 Q1	$263K	Sell	9,830 -61,911	-86%	-$1.75M	0.08%	329
2020 Q4	$1.72M	Buy	+71,741	New	+$1.46M	0.49%	60
2020 Q3	–	Sell	-36,057	Closed	-$631K	–	454
2020 Q2	$631K	Buy	+36,057	New	+$501K	0.21%	154
2019 Q1	–	Sell	-28,328	Closed	-$433K	–	362
2018 Q4	$433K	Hold	28,328	–	–	0.12%	237
2018 Q3	$688K	Buy	+28,328	New	+$609K	0.15%	213
2018 Q1	–	Sell	-14,740	Closed	-$205K	–	351
2017 Q4	$205K	Sell	14,740 -212,098	-94%	-$3.04M	0.05%	286
2017 Q3	$3.27M	Buy	226,838 +47,841	+27%	+$633K	0.75%	12
2017 Q2	$2.29M	Buy	+178,997	New	+$2.2M	0.64%	37
2014 Q3	–	Sell	-13,030	Closed	-$108K	–	306
2014 Q2	$108K	Buy	+13,030	New	+$112K	0.07%	274
2014 Q1	–	Sell	-46,564	Closed	-$393K	–	351
2013 Q4	$393K	Buy	+46,564	New	+$370K	0.11%	252

Other funds holding CALY

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's CALY Position: Q3 2024 in Review

Algert Global sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 14,795 shares — an estimated $226K sold.

Algert Global first reported a position in CALY in Q4 2013 and held it in 11 quarters. The position peaked at $3.27M in Q3 2017. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Algert Global reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Algert Global sold 14,795 Callaway Golf Company shares in Q3 2024, an estimated $226K.
Algert Global first reported a position in Callaway Golf Company in Q4 2013 and held it in 11 quarters.
Algert Global's Callaway Golf Company position peaked at $3.27M in Q3 2017.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.