Allspring Global Investments
CALY

Allspring Global Investments’s Callaway Golf Company CALY Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-2,396
Closed -$47.6K – 2856
2023
Q2 		$47.6K Sell
2,396
-2,256,208
-100% -$45.1M ﹤0.01% 2305
2023
Q1 		$48.8M Sell
2,258,604
-286,996
-11% -$6.51M 0.08% 340
2022
Q4 		$50.3M Sell
2,545,600
-136,855
-5% -$2.7M 0.09% 316
2022
Q3 		$51.7M Sell
2,682,455
-117,804
-4% -$2.6M 0.09% 288
2022
Q2 		$57.1M Sell
2,800,259
-766,258
-21% -$16.5M 0.1% 281
2022
Q1 		$83.5M Sell
3,566,517
-98,445
-3% -$2.39M 0.11% 253
2021
Q4 		$101M Buy
+3,664,962
New +$102M 0.11% 238

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allspring Global Investments's CALY Position: Q3 2023 in Review

Allspring Global Investments sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 2,396 shares — an estimated $47.6K sold.

Allspring Global Investments first reported a position in CALY in Q4 2021 and held it in 7 quarters. The position peaked at $101M in Q4 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • Allspring Global Investments reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,396 Callaway Golf Company shares in Q3 2023, an estimated $47.6K.
  • Allspring Global Investments first reported a position in Callaway Golf Company in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Callaway Golf Company position peaked at $101M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.