CCM
CALY

Channing Capital Management’s Callaway Golf Company CALY Stock Holding History

Channing Capital Management’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
2022
Q4 		– Sell
-3,141,519
Closed -$60.5M – 114
2022
Q3 		$60.5M Buy
3,141,519
+105,616
+3% +$2.33M 2.09% 13
2022
Q2 		$61.9M Sell
3,035,903
-55,563
-2% -$1.19M 2.02% 21
2022
Q1 		$72.4M Buy
+3,091,466
New +$75M 2.14% 14

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Channing Capital Management's CALY Position: Q4 2022 in Review

Channing Capital Management sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 3,141,519 shares — an estimated $60.5M sold.

Channing Capital Management first reported a position in CALY in Q1 2022 and held it in 3 quarters. The position peaked at $72.4M in Q1 2022. 334 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

  • Channing Capital Management reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
  • Channing Capital Management sold 3,141,519 Callaway Golf Company shares in Q4 2022, an estimated $60.5M.
  • Channing Capital Management first reported a position in Callaway Golf Company in Q1 2022 and held it in 3 quarters.
  • Channing Capital Management's Callaway Golf Company position peaked at $72.4M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.