Chartwell Investment Partners’s Callaway Golf Company CALY Stock Holding History

Chartwell Investment 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
2018 Q4	–	Sell	-128,720	Closed	-$3.13M	–	463
2018 Q3	$3.13M	Buy	128,720 +180	+0.1%	+$3.87K	0.09%	299
2018 Q2	$2.44M	Sell	128,540 -28,270	-18%	-$518K	0.07%	333
2018 Q1	$2.56M	Buy	156,810 +43,757	+39%	+$666K	0.09%	258
2017 Q4	$1.57M	Sell	113,053 -69,000	-38%	-$989K	0.05%	358
2017 Q3	$2.63M	Sell	182,053 -25,000	-12%	-$331K	0.09%	285
2017 Q2	$2.65M	Sell	207,053 -3,000	-1%	-$36.8K	0.1%	251
2017 Q1	$2.33M	Sell	210,053 -11,000	-5%	-$120K	0.08%	273
2016 Q4	$2.42M	Sell	221,053 -10,525	-5%	-$119K	0.08%	294
2016 Q3	$2.69M	Hold	231,578	–	–	0.05%	324
2016 Q2	$2.36M	Buy	+231,578	New	+$2.23M	0.04%	310

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's CALY Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 128,720 shares — an estimated $3.13M sold.

Chartwell Investment Partners first reported a position in CALY in Q2 2016 and held it in 10 quarters. The position peaked at $3.13M in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

Chartwell Investment Partners reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
Chartwell Investment Partners sold 128,720 Callaway Golf Company shares in Q4 2018, an estimated $3.13M.
Chartwell Investment Partners first reported a position in Callaway Golf Company in Q2 2016 and held it in 10 quarters.
Chartwell Investment Partners's Callaway Golf Company position peaked at $3.13M in Q3 2018.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.