AAM
CALY

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

Arabesque 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
Q3 		– Sell
-56,152
Closed -$964K – 123
2019
Q2 		$964K Buy
56,152
+969
+2% +$16K 0.44% 82
2019
Q1 		$879K Buy
+55,183
New +$908K 0.45% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arabesque Asset Management's CALY Position: Q3 2019 in Review

Arabesque Asset Management sold out of Callaway Golf Company (CALY) in Q3 2019, closing a stake of 56,152 shares — an estimated $964K sold.

Arabesque Asset Management first reported a position in CALY in Q1 2019 and held it in 2 quarters. The position peaked at $964K in Q2 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

  • Arabesque Asset Management reported no remaining Callaway Golf Company position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 56,152 Callaway Golf Company shares in Q3 2019, an estimated $964K.
  • Arabesque Asset Management first reported a position in Callaway Golf Company in Q1 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Callaway Golf Company position peaked at $964K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.