Baird Financial Group
CALY

Baird Financial Group’s Callaway Golf Company CALY Stock Holding History

Baird Financial 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
2023
Q2 		– Sell
-22,122
Closed -$478K – 1730
2023
Q1 		$478K Buy
22,122
+161
+0.7% +$3.65K ﹤0.01% 1334
2022
Q4 		$434K Sell
21,961
-638
-3% -$12.6K ﹤0.01% 1344
2022
Q3 		$435K Sell
22,599
-20,713
-48% -$458K ﹤0.01% 1335
2022
Q2 		$884K Buy
43,312
+4,277
+11% +$92K ﹤0.01% 1130
2022
Q1 		$914K Sell
39,035
-5,499
-12% -$133K ﹤0.01% 1183
2021
Q4 		$1.22M Sell
44,534
-992
-2% -$27.6K ﹤0.01% 1123
2021
Q3 		$1.26M Buy
45,526
+21,049
+86% +$640K ﹤0.01% 1114
2021
Q2 		$826K Buy
24,477
+431
+2% +$13.9K ﹤0.01% 1253
2021
Q1 		$643K Buy
+24,046
New +$680K ﹤0.01% 1286
2020
Q3 		– Sell
-26,551
Closed -$465K – 1543
2020
Q2 		$465K Sell
26,551
-6,475
-20% -$89.9K ﹤0.01% 1161
2020
Q1 		$338K Sell
33,026
-9,965
-23% -$172K ﹤0.01% 1176
2019
Q4 		$911K Sell
42,991
-128,137
-75% -$2.62M ﹤0.01% 988
2019
Q3 		$3.32M Sell
171,128
-12,482
-7% -$227K 0.01% 621
2019
Q2 		$3.15M Buy
+183,610
New +$3.03M 0.01% 648

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baird Financial Group's CALY Position: Q2 2023 in Review

Baird Financial Group sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 22,122 shares — an estimated $478K sold.

Baird Financial Group first reported a position in CALY in Q2 2019 and held it in 14 quarters. The position peaked at $3.32M in Q3 2019. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Baird Financial Group reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Baird Financial Group sold 22,122 Callaway Golf Company shares in Q2 2023, an estimated $478K.
  • Baird Financial Group first reported a position in Callaway Golf Company in Q2 2019 and held it in 14 quarters.
  • Baird Financial Group's Callaway Golf Company position peaked at $3.32M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.