Connor, Clark & Lunn Investment Management (CC&L)’s Callaway Golf Company CALY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-22,855	Closed	-$328K	–	1647
2023 Q4	$328K	Buy	+22,855	New	+$294K	﹤0.01%	1151
2021 Q3	–	Sell	-129,929	Closed	-$4.38M	–	1156
2021 Q2	$4.38M	Buy	+129,929	New	+$4.18M	0.02%	380
2019 Q1	–	Sell	-82,625	Closed	-$1.26M	–	1001
2018 Q4	$1.26M	Buy	82,625 +59,637	+259%	+$1.19M	0.01%	502
2018 Q3	$558K	Sell	22,988 -4,076	-15%	-$87.6K	﹤0.01%	677
2018 Q2	$513K	Buy	+27,064	New	+$496K	﹤0.01%	764
2017 Q2	–	Sell	-234,121	Closed	-$2.59M	–	890
2017 Q1	$2.59M	Buy	234,121 +33,010	+16%	+$361K	0.02%	345
2016 Q4	$2.2M	Buy	201,111 +45,711	+29%	+$518K	0.02%	363
2016 Q3	$1.8M	Buy	155,400 +87,100	+128%	+$971K	0.01%	379
2016 Q2	$697K	Buy	68,300 +38,500	+129%	+$371K	0.01%	524
2016 Q1	$272K	Buy	+29,800	New	+$261K	﹤0.01%	667

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CALY Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 22,855 shares — an estimated $328K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CALY in Q1 2016 and held it in 10 quarters. The position peaked at $4.38M in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,855 Callaway Golf Company shares in Q1 2024, an estimated $328K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Callaway Golf Company in Q1 2016 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Callaway Golf Company position peaked at $4.38M in Q2 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.