CIC
CALY

Carnegie Investment Counsel’s Callaway Golf Company CALY Stock Holding History

Carnegie Investment Counsel’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
2023
Q4 		– Sell
-17,100
Closed -$237K – 494
2023
Q3 		$237K Sell
17,100
-15,350
-47% -$269K 0.01% 449
2023
Q2 		$644K Sell
32,450
-32,950
-50% -$659K 0.02% 319
2023
Q1 		$1.41M Buy
65,400
+14,800
+29% +$336K 0.06% 245
2022
Q4 		$999K Buy
50,600
+100
+0.2% +$1.97K 0.04% 276
2022
Q3 		$973K Sell
50,500
-85,720
-63% -$1.89M 0.05% 263
2022
Q2 		$2.78M Sell
136,220
-74,150
-35% -$1.59M 0.13% 161
2022
Q1 		$4.93M Sell
210,370
-86,200
-29% -$2.09M 0.18% 138
2021
Q4 		$8.14M Buy
296,570
+78,520
+36% +$2.18M 0.27% 106
2021
Q3 		$6.03M Sell
218,050
-107,420
-33% -$3.27M 0.23% 116
2021
Q2 		$11M Buy
325,470
+835
+0.3% +$26.8K 0.41% 78
2021
Q1 		$8.68M Sell
324,635
-39,110
-11% -$1.11M 0.36% 83
2020
Q4 		$8.73M Buy
363,745
+327,005
+890% +$6.67M 0.39% 84
2020
Q3 		$703K Sell
36,740
-5,050
-12% -$94.9K 0.04% 245
2020
Q2 		$732K Sell
41,790
-16,500
-28% -$229K 0.04% 235
2020
Q1 		$596K Buy
58,290
+27,800
+91% +$479K 0.04% 249
2019
Q4 		$646K Buy
+30,490
New +$624K 0.04% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnegie Investment Counsel's CALY Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 17,100 shares — an estimated $237K sold.

Carnegie Investment Counsel first reported a position in CALY in Q4 2019 and held it in 16 quarters. The position peaked at $11M in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 17,100 Callaway Golf Company shares in Q4 2023, an estimated $237K.
  • Carnegie Investment Counsel first reported a position in Callaway Golf Company in Q4 2019 and held it in 16 quarters.
  • Carnegie Investment Counsel's Callaway Golf Company position peaked at $11M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.