BRC
CALY

Bell Rock Capital’s Callaway Golf Company CALY Stock Holding History

Bell Rock Capital’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
2022
Q3 		$392K Buy
+20,354
New +$450K 0.48% 49
2022
Q2 		– Sell
-25,659
Closed -$560K – 87
2022
Q1 		$560K Sell
25,659
-1,000
-4% -$24.3K 0.52% 46
2021
Q4 		$741K Buy
+26,659
New +$741K 0.54% 44
2020
Q3 		$489K Sell
25,557
-20,685
-45% -$389K 0.59% 34
2020
Q2 		$810K Buy
46,242
+13,882
+43% +$193K 1.05% 24
2020
Q1 		$331K Buy
32,360
+14,263
+79% +$246K 0.51% 40
2019
Q4 		$382K Buy
18,097
+10
+0.1% +$205 0.33% 60
2019
Q3 		$351K Sell
18,087
-4,300
-19% -$78.1K 0.31% 62
2019
Q2 		$384K Sell
22,387
-13,842
-38% -$229K 0.34% 58
2019
Q1 		$576K Sell
36,229
-1,439
-4% -$23.7K 0.33% 64
2018
Q4 		$576K Buy
37,668
+3,147
+9% +$62.9K 0.39% 59
2018
Q3 		$839K Buy
34,521
+15
+0% +$322 0.41% 59
2018
Q2 		$656K Buy
34,506
+3,015
+10% +$55.2K 0.33% 69
2018
Q1 		$516K Buy
31,491
+21
+0.1% +$320 0.27% 72
2017
Q4 		$439K Sell
31,470
-1,479
-4% -$21.2K 0.24% 80
2017
Q3 		$475K Sell
32,949
-2,382
-7% -$31.5K 0.27% 74
2017
Q2 		$450K Buy
35,331
+922
+3% +$11.3K 0.28% 73
2017
Q1 		$380K Buy
34,409
+14,719
+75% +$161K 0.35% 55
2016
Q4 		$215K Buy
+19,690
New +$223K 0.23% 77

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's CALY Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Callaway Golf Company (CALY) in Q3 2022: 20,354 shares worth $392K. The stake represents 0.48% of the portfolio and ranks #49 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CALY as recently as Q1 2022.

Bell Rock Capital first reported a position in CALY in Q4 2016 and has held it in 19 quarters since. The position peaked at $839K in Q3 2018. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

  • Bell Rock Capital held 20,354 shares of Callaway Golf Company worth $392K as of Q3 2022.
  • Callaway Golf Company was a new Bell Rock Capital position in Q3 2022.
  • Callaway Golf Company made up 0.48% of Bell Rock Capital's portfolio in Q3 2022, its #49 holding.
  • Bell Rock Capital first reported a position in Callaway Golf Company in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Callaway Golf Company position peaked at $839K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.