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
2016 Q2	–	Sell	-130	Closed	-$119K	–	3907
2016 Q1	$119K	Hold	130	–	–	﹤0.01%	3280
2015 Q4	$122K	Hold	130	–	–	﹤0.01%	3324
2015 Q3	$109K	Hold	130	–	–	﹤0.01%	3415
2015 Q2	$116K	Hold	130	–	–	﹤0.01%	3551
2015 Q1	$124K	Hold	130	–	–	﹤0.01%	3403
2014 Q4	$100K	Hold	130	–	–	﹤0.01%	3583
2014 Q3	$94.1K	Hold	130	–	–	﹤0.01%	3601
2014 Q2	$108K	Hold	130	–	–	﹤0.01%	3526
2014 Q1	$133K	Hold	130	–	–	﹤0.01%	3206
2013 Q4	$110K	Hold	130	–	–	﹤0.01%	3272
2013 Q3	$92.6K	Hold	130	–	–	﹤0.01%	3378
2013 Q2	$85.5K	Buy	+130	New	+$864	﹤0.01%	3256

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.