CONA
CALY

Capital One National Association’s Callaway Golf Company CALY Stock Holding History

Capital One National Association’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 		$2.74M Buy
+144,285
New +$2.64M 0.2% 109

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

Capital One National Association's CALY Position: Q2 2018 in Review

Capital One National Association opened a new position in Callaway Golf Company (CALY) in Q2 2018: 144,285 shares worth $2.74M. The stake represents 0.2% of the portfolio and ranks #109 among its holdings.

267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

  • Capital One National Association held 144,285 shares of Callaway Golf Company worth $2.74M as of Q2 2018.
  • Callaway Golf Company was a new Capital One National Association position in Q2 2018.
  • Callaway Golf Company made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #109 holding.
  • 267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.