APG Asset Management
CALY

APG Asset Management’s Callaway Golf Company CALY Stock Holding History

APG Asset Management’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
2019
Q2 		– Sell
-82,700
Closed -$1.17M – 927
2019
Q1 		$1.17M Sell
82,700
-97,200
-54% -$1.6M ﹤0.01% 814
2018
Q4 		$2.41M Buy
+179,900
New +$3.6M ﹤0.01% 670
2014
Q4 		– Sell
-127,410
Closed -$922K – 808
2014
Q3 		$922K Sell
127,410
-82,590
-39% -$650K ﹤0.01% 820
2014
Q2 		$1.75M Hold
210,000
– – ﹤0.01% 798
2014
Q1 		$2.15M Buy
+210,000
New +$1.83M 0.01% 785

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

APG Asset Management's CALY Position: Q2 2019 in Review

APG Asset Management sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 82,700 shares — an estimated $1.17M sold.

APG Asset Management first reported a position in CALY in Q1 2014 and held it in 5 quarters. The position peaked at $2.41M in Q4 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • APG Asset Management reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 82,700 Callaway Golf Company shares in Q2 2019, an estimated $1.17M.
  • APG Asset Management first reported a position in Callaway Golf Company in Q1 2014 and held it in 5 quarters.
  • APG Asset Management's Callaway Golf Company position peaked at $2.41M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.