CI
CALY

Cavalier Investments’s Callaway Golf Company CALY Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-28,200
Closed -$431K – 153
2018
Q4 		$431K Hold
28,200
– – 0.14% 109
2018
Q3 		$685K Hold
28,200
– – 0.2% 98
2018
Q2 		$534K Buy
+28,200
New +$516K 0.18% 107

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cavalier Investments's CALY Position: Q1 2019 in Review

Cavalier Investments sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 28,200 shares — an estimated $431K sold.

Cavalier Investments first reported a position in CALY in Q2 2018 and held it in 3 quarters. The position peaked at $685K in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • Cavalier Investments reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 28,200 Callaway Golf Company shares in Q1 2019, an estimated $431K.
  • Cavalier Investments first reported a position in Callaway Golf Company in Q2 2018 and held it in 3 quarters.
  • Cavalier Investments's Callaway Golf Company position peaked at $685K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.