Clal Insurance’s Callaway Golf Company CALY Stock Holding History

Clal Insurance’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
2020 Q1	–	Sell	-1,272	Closed	-$60K	–	133
2019 Q4	$60K	Sell	1,272 -98,728	-99%	-$2.02M	0.06%	90
2019 Q3	$1.94M	Hold	100,000	–	–	0.05%	83
2019 Q2	$1.72M	Buy	100,000 +69,500	+228%	+$1.15M	0.04%	75
2019 Q1	$486K	Buy	+30,500	New	+$502K	0.01%	91

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

Clal Insurance's CALY Position: Q1 2020 in Review

Clal Insurance sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 1,272 shares — an estimated $60K sold.

Clal Insurance first reported a position in CALY in Q1 2019 and held it in 4 quarters. The position peaked at $1.94M in Q3 2019. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Clal Insurance reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Clal Insurance sold 1,272 Callaway Golf Company shares in Q1 2020, an estimated $60K.
Clal Insurance first reported a position in Callaway Golf Company in Q1 2019 and held it in 4 quarters.
Clal Insurance's Callaway Golf Company position peaked at $1.94M in Q3 2019.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Clal Insurance's 13F filing for Q1 2020, filed 15 May 2020.