Boston Partners
CALY

Boston Partners’s Callaway Golf Company CALY Stock Holding History

Boston Partners’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
2024
Q1 		– Sell
-1,699,115
Closed -$24.4M – 810
2023
Q4 		$24.4M Sell
1,699,115
-64,545
-4% -$829K 0.03% 303
2023
Q3 		$24M Sell
1,763,660
-1,533,342
-47% -$26.9M 0.03% 292
2023
Q2 		$65.2M Sell
3,297,002
-1,035,373
-24% -$20.7M 0.09% 217
2023
Q1 		$93.9M Sell
4,332,375
-3,173,106
-42% -$71.9M 0.13% 186
2022
Q4 		$151M Buy
7,505,481
+49,248
+0.7% +$970K 0.2% 151
2022
Q3 		$143M Buy
7,456,233
+71,076
+1% +$1.57M 0.21% 144
2022
Q2 		$152M Buy
7,385,157
+771,774
+12% +$16.6M 0.21% 150
2022
Q1 		$154M Buy
6,613,383
+1,370,410
+26% +$33.2M 0.19% 165
2021
Q4 		$144M Buy
5,242,973
+110,967
+2% +$3.08M 0.17% 178
2021
Q3 		$142M Buy
5,132,006
+3,426,885
+201% +$104M 0.18% 179
2021
Q2 		$57.3M Buy
1,705,121
+521,664
+44% +$16.8M 0.07% 244
2021
Q1 		$31.9M Buy
1,183,457
+746,768
+171% +$21.1M 0.04% 291
2020
Q4 		$10.5M Buy
+436,689
New +$8.91M 0.02% 337
2017
Q1 		– Sell
-78,900
Closed -$865K – 781
2016
Q4 		$865K Sell
78,900
-395,180
-83% -$4.48M ﹤0.01% 715
2016
Q3 		$5.5M Sell
474,080
-60,860
-11% -$679K 0.01% 482
2016
Q2 		$5.46M Sell
534,940
-242,710
-31% -$2.34M 0.01% 477
2016
Q1 		$7.09M Sell
777,650
-39,330
-5% -$345K 0.01% 419
2015
Q4 		$7.7M Buy
816,980
+53,720
+7% +$517K 0.01% 427
2015
Q3 		$6.37M Buy
763,260
+205,160
+37% +$1.8M 0.01% 447
2015
Q2 		$4.99M Sell
558,100
-92,940
-14% -$887K 0.01% 513
2015
Q1 		$6.21M Buy
+651,040
New +$5.54M 0.01% 480

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners's CALY Position: Q1 2024 in Review

Boston Partners sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 1,699,115 shares — an estimated $24.4M sold.

Boston Partners first reported a position in CALY in Q1 2015 and held it in 21 quarters. The position peaked at $154M in Q1 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Boston Partners reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 1,699,115 Callaway Golf Company shares in Q1 2024, an estimated $24.4M.
  • Boston Partners first reported a position in Callaway Golf Company in Q1 2015 and held it in 21 quarters.
  • Boston Partners's Callaway Golf Company position peaked at $154M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.