AG
CALY

Aperio Group’s Callaway Golf Company CALY Stock Holding History

Aperio 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
2020
Q4 		$706K Buy
29,387
+547
+2% +$11.2K ﹤0.01% 1788
2020
Q3 		$552K Buy
28,840
+2,996
+12% +$56.3K ﹤0.01% 1764
2020
Q2 		$453K Buy
25,844
+4,657
+22% +$64.7K ﹤0.01% 1810
2020
Q1 		$217K Sell
21,187
-4,422
-17% -$76.2K ﹤0.01% 2070
2019
Q4 		$543K Buy
25,609
+663
+3% +$13.6K ﹤0.01% 1750
2019
Q3 		$484K Buy
24,946
+193
+0.8% +$3.51K ﹤0.01% 1772
2019
Q2 		$425K Sell
24,753
-2,667
-10% -$44K ﹤0.01% 1869
2019
Q1 		$437K Sell
27,420
-1,282
-4% -$21.1K ﹤0.01% 1829
2018
Q4 		$440K Sell
28,702
-2,383
-8% -$47.7K ﹤0.01% 1754
2018
Q3 		$755K Buy
31,085
+570
+2% +$12.2K ﹤0.01% 1557
2018
Q2 		$579K Buy
30,515
+1,603
+6% +$29.4K ﹤0.01% 1680
2018
Q1 		$473K Buy
28,912
+1,183
+4% +$18K ﹤0.01% 1716
2017
Q4 		$386K Buy
27,729
+258
+0.9% +$3.7K ﹤0.01% 1827
2017
Q3 		$396K Sell
27,471
-1,475
-5% -$19.5K ﹤0.01% 1778
2017
Q2 		$370K Buy
28,946
+6,976
+32% +$85.7K ﹤0.01% 1790
2017
Q1 		$244K Buy
21,970
+1,047
+5% +$11.5K ﹤0.01% 1936
2016
Q4 		$229K Buy
20,923
+809
+4% +$9.17K ﹤0.01% 1929
2016
Q3 		$233K Buy
20,114
+2,269
+13% +$25.3K ﹤0.01% 1864
2016
Q2 		$182K Sell
17,845
-16
-0.1% -$154 ﹤0.01% 1888
2016
Q1 		$163K Sell
17,861
-518
-3% -$4.54K ﹤0.01% 1911
2015
Q4 		$173K Buy
18,379
+4,969
+37% +$47.8K ﹤0.01% 1852
2015
Q3 		$112K Buy
+13,410
New +$117K ﹤0.01% 1848

Other funds holding CALY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Aperio Group's CALY Position: Q4 2020 in Review

Aperio Group increased its Callaway Golf Company (CALY) stake by 1.9% in Q4 2020, buying an estimated $11.2K and bringing the position to 29,387 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Aperio Group first reported a position in CALY in Q3 2015 and has held it in 22 quarters since. The position peaked at $755K in Q3 2018. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Aperio Group held 29,387 shares of Callaway Golf Company worth $706K as of Q4 2020.
  • Aperio Group bought 547 Callaway Golf Company shares in Q4 2020, an estimated $11.2K.
  • Callaway Golf Company made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1788 holding.
  • Aperio Group first reported a position in Callaway Golf Company in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Callaway Golf Company position peaked at $755K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.