Boston Advisors’s Callaway Golf Company CALY Stock Holding History

Boston Advisors’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
2019 Q3	$1.58M	Buy	81,638 +26,660	+48%	+$484K	0.08%	297
2019 Q2	$943K	Sell	54,978 -42,348	-44%	-$699K	0.05%	370
2019 Q1	$1.55M	Buy	97,326 +621	+0.6%	+$10.2K	0.08%	261
2018 Q4	$1.48M	Sell	96,705 -230,125	-70%	-$4.6M	0.09%	249
2018 Q3	$7.94M	Sell	326,830 -4,980	-2%	-$107K	0.34%	69
2018 Q2	$6.29M	Buy	331,810 +58,010	+21%	+$1.06M	0.16%	138
2018 Q1	$4.48M	Buy	+273,800	New	+$4.17M	0.11%	196

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's CALY Position: Q3 2019 in Review

Boston Advisors increased its Callaway Golf Company (CALY) stake by 48% in Q3 2019, buying an estimated $484K and bringing the position to 81,638 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #297.

Boston Advisors first reported a position in CALY in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.94M in Q3 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

Boston Advisors held 81,638 shares of Callaway Golf Company worth $1.58M as of Q3 2019.
Boston Advisors bought 26,660 Callaway Golf Company shares in Q3 2019, an estimated $484K.
Callaway Golf Company made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #297 holding.
Boston Advisors first reported a position in Callaway Golf Company in Q1 2018 and has held it in 7 quarters since.
Boston Advisors's Callaway Golf Company position peaked at $7.94M in Q3 2018.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.