Allianz Asset Management
CALY

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

Allianz 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
2021
Q2 		– Sell
-124,423
Closed -$3.33M – 2443
2021
Q1 		$3.33M Sell
124,423
-409
-0.3% -$11.6K ﹤0.01% 1216
2020
Q4 		$3M Buy
+124,832
New +$2.55M ﹤0.01% 1197
2019
Q1 		– Sell
-318,613
Closed -$4.87M – 2744
2018
Q4 		$4.87M Sell
318,613
-69,240
-18% -$1.38M 0.01% 1422
2018
Q3 		$9.42M Sell
387,853
-26,903
-6% -$578K 0.01% 1288
2018
Q2 		$7.87M Sell
414,756
-413,247
-50% -$7.57M 0.01% 1351
2018
Q1 		$13.5M Buy
828,003
+225,187
+37% +$3.43M 0.01% 1091
2017
Q4 		$8.4M Buy
602,816
+590,218
+4,685% +$8.46M 0.01% 1394
2017
Q3 		$182K Buy
+12,598
New +$167K ﹤0.01% 2584
2017
Q1 		– Sell
-57,685
Closed -$632K – 2633
2016
Q4 		$632K Sell
57,685
-29,725
-34% -$337K ﹤0.01% 2328
2016
Q3 		$1.01M Buy
87,410
+60,765
+228% +$678K ﹤0.01% 2206
2016
Q2 		$272K Buy
+26,645
New +$256K ﹤0.01% 2452

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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allianz Asset Management's CALY Position: Q2 2021 in Review

Allianz Asset Management sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 124,423 shares — an estimated $3.33M sold.

Allianz Asset Management first reported a position in CALY in Q2 2016 and held it in 11 quarters. The position peaked at $13.5M in Q1 2018. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

  • Allianz Asset Management reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 124,423 Callaway Golf Company shares in Q2 2021, an estimated $3.33M.
  • Allianz Asset Management first reported a position in Callaway Golf Company in Q2 2016 and held it in 11 quarters.
  • Allianz Asset Management's Callaway Golf Company position peaked at $13.5M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.