ACM
CALY

Argent Capital Management’s Callaway Golf Company CALY Stock Holding History

Argent Capital 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
2020
Q1 		– Sell
-243,160
Closed -$5.16M – 214
2019
Q4 		$5.16M Buy
243,160
+925
+0.4% +$18.9K 0.18% 65
2019
Q3 		$4.7M Buy
242,235
+40,350
+20% +$733K 0.17% 62
2019
Q2 		$3.46M Buy
201,885
+28,005
+16% +$462K 0.13% 79
2019
Q1 		$2.77M Buy
173,880
+22,400
+15% +$369K 0.1% 89
2018
Q4 		$2.32M Sell
151,480
-5,720
-4% -$114K 0.12% 91
2018
Q3 		$3.82M Hold
157,200
– – 0.13% 79
2018
Q2 		$2.98M Buy
157,200
+49,540
+46% +$907K 0.11% 97
2018
Q1 		$1.76M Buy
+107,660
New +$1.64M 0.06% 120

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Capital Management's CALY Position: Q1 2020 in Review

Argent Capital Management sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 243,160 shares — an estimated $5.16M sold.

Argent Capital Management first reported a position in CALY in Q1 2018 and held it in 8 quarters. The position peaked at $5.16M in Q4 2019. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

  • Argent Capital Management reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 243,160 Callaway Golf Company shares in Q1 2020, an estimated $5.16M.
  • Argent Capital Management first reported a position in Callaway Golf Company in Q1 2018 and held it in 8 quarters.
  • Argent Capital Management's Callaway Golf Company position peaked at $5.16M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.