BIM
CALY

Bogle Investment Management’s Callaway Golf Company CALY Stock Holding History

Bogle Investment 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
2018
Q2 		– Sell
-264,641
Closed -$4.33M – 322
2018
Q1 		$4.33M Buy
+264,641
New +$4.03M 0.33% 99
2017
Q4 		– Sell
-178,192
Closed -$2.57M – 326
2017
Q3 		$2.57M Sell
178,192
-190,267
-52% -$2.52M 0.18% 143
2017
Q2 		$4.71M Buy
+368,459
New +$4.53M 0.34% 111
2017
Q1 		– Sell
-298,293
Closed -$3.27M – 351
2016
Q4 		$3.27M Buy
+298,293
New +$3.38M 0.23% 134
2016
Q3 		– Sell
-395,497
Closed -$4.04M – 409
2016
Q2 		$4.04M Sell
395,497
-46,457
-11% -$447K 0.28% 116
2016
Q1 		$4.03M Buy
441,954
+430,554
+3,777% +$3.77M 0.27% 118
2015
Q4 		$107K Buy
+11,400
New +$110K 0.01% 359
2014
Q2 		– Sell
-169,804
Closed -$1.74M – 359
2014
Q1 		$1.74M Buy
169,804
+152,445
+878% +$1.33M 0.12% 226
2013
Q4 		$146K Buy
+17,359
New +$138K 0.01% 293

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's CALY Position: Q2 2018 in Review

Bogle Investment Management sold out of Callaway Golf Company (CALY) in Q2 2018, closing a stake of 264,641 shares — an estimated $4.33M sold.

Bogle Investment Management first reported a position in CALY in Q4 2013 and held it in 9 quarters. The position peaked at $4.71M in Q2 2017. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Bogle Investment Management reported no remaining Callaway Golf Company position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 264,641 Callaway Golf Company shares in Q2 2018, an estimated $4.33M.
  • Bogle Investment Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 9 quarters.
  • Bogle Investment Management's Callaway Golf Company position peaked at $4.71M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.