American International Group’s Callaway Golf Company CALY Stock Holding History

American International Group’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 Q2	–	Sell	-77,562	Closed	-$1.25M	–	1652
2024 Q1	$1.25M	Sell	77,562 -691	-0.9%	-$9.82K	﹤0.01%	1190
2023 Q4	$1.12M	Sell	78,253 -193,764	-71%	-$2.49M	﹤0.01%	1249
2023 Q3	$3.76M	Sell	272,017 -6,019	-2%	-$106K	0.02%	785
2023 Q2	$5.52M	Sell	278,036 -2,014	-0.7%	-$40.3K	0.03%	682
2023 Q1	$6.05M	Sell	280,050 -630	-0.2%	-$14.3K	0.04%	632
2022 Q4	$5.54M	Sell	280,680 -2,979	-1%	-$58.7K	0.04%	654
2022 Q3	$5.46M	Buy	283,659 +27,139	+11%	+$600K	0.04%	625
2022 Q2	$5.23M	Buy	256,520 +1,755	+0.7%	+$37.7K	0.04%	684
2022 Q1	$5.97M	Sell	254,765 -3,672	-1%	-$89.1K	0.03%	713
2021 Q4	$7.09M	Sell	258,437 -5,355	-2%	-$149K	0.04%	669
2021 Q3	$7.29M	Sell	263,792 -6,292	-2%	-$191K	0.04%	629
2021 Q2	$9.11K	Buy	270,084 +207,807	+334%	+$6.68M	0.03%	574
2021 Q1	$1.67K	Sell	62,277 -706	-1%	-$20K	0.01%	1208
2020 Q4	$1.51K	Sell	62,983 -1,572	-2%	-$32.1K	0.01%	1202
2020 Q3	$1.24M	Sell	64,555 -1,584	-2%	-$29.8K	0.01%	1151
2020 Q2	$1.16M	Buy	66,139 +1,780	+3%	+$24.7K	0.01%	1147
2020 Q1	$658K	Sell	64,359 -3,198	-5%	-$55.1K	﹤0.01%	1298
2019 Q4	$1.43M	Sell	67,557 -1,819	-3%	-$37.3K	0.01%	1152
2019 Q3	$1.35M	Sell	69,376 -133	-0.2%	-$2.42K	0.01%	1144
2019 Q2	$1.19M	Sell	69,509 -897	-1%	-$14.8K	﹤0.01%	1227
2019 Q1	$1.12M	Sell	70,406 -1,933	-3%	-$31.8K	﹤0.01%	1264
2018 Q4	$1.11M	Sell	72,339 -834	-1%	-$16.7K	﹤0.01%	1215
2018 Q3	$1.78M	Buy	73,173 +706	+1%	+$15.2K	0.01%	1106
2018 Q2	$1.38M	Buy	72,467 +12,665	+21%	+$232K	﹤0.01%	1196
2018 Q1	$978K	Sell	59,802 -14,694	-20%	-$224K	﹤0.01%	1283
2017 Q4	$1.04M	Buy	74,496 +317	+0.4%	+$4.54K	﹤0.01%	1351
2017 Q3	$1.07M	Buy	74,179 +4,087	+6%	+$54.1K	﹤0.01%	1306
2017 Q2	$896K	Buy	70,092 +12,027	+21%	+$148K	﹤0.01%	1352
2017 Q1	$643K	Sell	58,065 -11,013	-16%	-$121K	﹤0.01%	1431
2016 Q4	$757K	Sell	69,078 -999	-1%	-$11.3K	﹤0.01%	1397
2016 Q3	$814K	Sell	70,077 -33	-0%	-$368	﹤0.01%	1333
2016 Q2	$716K	Buy	70,110 +8,450	+14%	+$81.3K	﹤0.01%	1377
2016 Q1	$562K	Buy	61,660 +3,729	+6%	+$32.7K	﹤0.01%	1926
2015 Q4	$545K	Buy	57,931 +2,136	+4%	+$20.5K	﹤0.01%	1966
2015 Q3	$466K	Buy	55,795 +399	+0.7%	+$3.49K	﹤0.01%	2085
2015 Q2	$495K	Sell	55,396 -2,908	-5%	-$27.8K	﹤0.01%	2194
2015 Q1	$556K	Buy	58,304 +386	+0.7%	+$3.28K	﹤0.01%	2073
2014 Q4	$446K	Sell	57,918 -1,753	-3%	-$13K	﹤0.01%	2258
2014 Q3	$432K	Buy	59,671 +346	+0.6%	+$2.72K	﹤0.01%	2273
2014 Q2	$494K	Buy	59,325 +3,038	+5%	+$26.1K	﹤0.01%	2188
2014 Q1	$575K	Buy	56,287 +1,791	+3%	+$15.6K	﹤0.01%	1963
2013 Q4	$459K	Buy	54,496 +624	+1%	+$4.96K	﹤0.01%	2086
2013 Q3	$384K	Buy	53,872 +2,867	+6%	+$20.2K	﹤0.01%	2170
2013 Q2	$336K	Buy	+51,005	New	+$339K	﹤0.01%	2144

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

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

American International Group's CALY Position: Q2 2024 in Review

American International Group sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 77,562 shares — an estimated $1.25M sold.

American International Group first reported a position in CALY in Q2 2013 and held it in 44 quarters. The position peaked at $7.29M in Q3 2021. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

American International Group reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
American International Group sold 77,562 Callaway Golf Company shares in Q2 2024, an estimated $1.25M.
American International Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 44 quarters.
American International Group's Callaway Golf Company position peaked at $7.29M in Q3 2021.
312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.