AlphaMark Advisors’s Callaway Golf Company CALY Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-400	Closed	-$6K	–	772
2023 Q4	$6K	Hold	400	–	–	﹤0.01%	573
2023 Q3	$6K	Hold	400	–	–	﹤0.01%	570
2023 Q2	$8K	Hold	400	–	–	﹤0.01%	441
2023 Q1	$9K	Buy	400 +250	+167%	+$5.67K	﹤0.01%	426
2022 Q4	$3K	Hold	150	–	–	﹤0.01%	494
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	572
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	517
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	507
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	485
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	490
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	461
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	464
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	438
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	474
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	471
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	469
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	435
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	439
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	456
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	457
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	440
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	445
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	470
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	477
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	476
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	470
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	491
2017 Q1	$2K	Buy	+150	New	+$1.64K	﹤0.01%	466

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaMark Advisors's CALY Position: Q1 2024 in Review

AlphaMark Advisors sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 400 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in CALY in Q1 2017 and held it in 28 quarters. The position peaked at $9K in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

AlphaMark Advisors reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 400 Callaway Golf Company shares in Q1 2024, an estimated $6K.
AlphaMark Advisors first reported a position in Callaway Golf Company in Q1 2017 and held it in 28 quarters.
AlphaMark Advisors's Callaway Golf Company position peaked at $9K in Q1 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.