ClearBridge Investments’s Callaway Golf Company CALY Stock Holding History

ClearBridge 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
2024 Q1	–	Sell	-1,655,471	Closed	-$23.7M	–	766
2023 Q4	$23.7M	Sell	1,655,471 -16	-0%	-$206	0.02%	445
2023 Q3	$22.9M	Hold	1,655,487	–	–	0.02%	406
2023 Q2	$32.9M	Buy	1,655,487 +28,700	+2%	+$574K	0.03%	379
2023 Q1	$35.2M	Hold	1,626,787	–	–	0.03%	371
2022 Q4	$32.1M	Hold	1,626,787	–	–	0.03%	384
2022 Q3	$31.3M	Hold	1,626,787	–	–	0.03%	374
2022 Q2	$33.2M	Hold	1,626,787	–	–	0.03%	387
2022 Q1	$38.1M	Hold	1,626,787	–	–	0.03%	393
2021 Q4	$44.6M	Buy	1,626,787 +391,788	+32%	+$10.9M	0.03%	378
2021 Q3	$34.1M	Buy	1,234,999 +355,273	+40%	+$10.8M	0.02%	414
2021 Q2	$29.7M	Buy	879,726 +113,107	+15%	+$3.64M	0.02%	450
2021 Q1	$20.5M	Buy	+766,619	New	+$21.7M	0.02%	481
2019 Q4	–	Sell	-361	Closed	-$7K	–	1129
2019 Q3	$7K	Buy	+361	New	+$6.56K	﹤0.01%	1012

Other funds holding CALY

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments's CALY Position: Q1 2024 in Review

ClearBridge Investments sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 1,655,471 shares — an estimated $23.7M sold.

ClearBridge Investments first reported a position in CALY in Q3 2019 and held it in 13 quarters. The position peaked at $44.6M in Q4 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

ClearBridge Investments reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
ClearBridge Investments sold 1,655,471 Callaway Golf Company shares in Q1 2024, an estimated $23.7M.
ClearBridge Investments first reported a position in Callaway Golf Company in Q3 2019 and held it in 13 quarters.
ClearBridge Investments's Callaway Golf Company position peaked at $44.6M in Q4 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.