AAM
CALY

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

Azzad 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
2016
Q4 		– Sell
-29,140
Closed -$338K – 237
2016
Q3 		$338K Sell
29,140
-8,471
-23% -$94.5K 0.14% 213
2016
Q2 		$384K Buy
37,611
+295
+0.8% +$2.84K 0.16% 198
2016
Q1 		$340K Buy
37,316
+7,625
+26% +$66.8K 0.15% 211
2015
Q4 		$280K Buy
29,691
+285
+1% +$2.74K 0.13% 213
2015
Q3 		$246K Buy
29,406
+908
+3% +$7.95K 0.13% 228
2015
Q2 		$255K Sell
28,498
-213
-0.7% -$2.03K 0.13% 229
2015
Q1 		$274K Buy
28,711
+1,286
+5% +$10.9K 0.13% 235
2014
Q4 		$211K Buy
27,425
+1,257
+5% +$9.34K 0.11% 265
2014
Q3 		$189K Sell
26,168
-5,282
-17% -$41.6K 0.11% 277
2014
Q2 		$262K Buy
31,450
+99
+0.3% +$852 0.16% 242
2014
Q1 		$320K Buy
31,351
+9,838
+46% +$85.7K 0.21% 208
2013
Q4 		$181K Sell
21,513
-4,159
-16% -$33K 0.13% 245
2013
Q3 		$183K Hold
25,672
– – 0.15% 226
2013
Q2 		$183K Buy
+25,672
New +$171K 0.16% 223

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azzad Asset Management's CALY Position: Q4 2016 in Review

Azzad Asset Management sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 29,140 shares — an estimated $338K sold.

Azzad Asset Management first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $384K in Q2 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Azzad Asset Management reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Azzad Asset Management sold 29,140 Callaway Golf Company shares in Q4 2016, an estimated $338K.
  • Azzad Asset Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
  • Azzad Asset Management's Callaway Golf Company position peaked at $384K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.