Copper Rock Capital Partners’s Callaway Golf Company CALY Stock Holding History

Copper Rock Capital 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
2020 Q1	–	Sell	-1,087,015	Closed	-$23M	–	73
2019 Q4	$23M	Sell	1,087,015 -3,023	-0.3%	-$61.9K	1.75%	9
2019 Q3	$20.8M	Sell	1,090,038 -326,577	-23%	-$5.93M	1.86%	12
2019 Q2	$24.3M	Buy	1,416,615 +354,426	+33%	+$5.85M	1.8%	21
2019 Q1	$16.9M	Buy	1,062,189 +87,043	+9%	+$1.43M	1.23%	45
2018 Q4	$14.9M	Sell	975,146 -260,713	-21%	-$5.21M	1.17%	50
2018 Q3	$29.8M	Sell	1,235,859 -53,520	-4%	-$1.15M	1.85%	9
2018 Q2	$24.8M	Sell	1,289,379 -1,117,763	-46%	-$20.5M	1.43%	28
2018 Q1	$39.4M	Sell	2,407,142 -19,377	-0.8%	-$295K	2.35%	6
2017 Q4	$34.1M	Buy	2,426,519 +483,441	+25%	+$6.93M	2.12%	16
2017 Q3	$27.5M	Buy	+1,943,078	New	+$25.7M	1.84%	27

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

Copper Rock Capital Partners's CALY Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 1,087,015 shares — an estimated $23M sold.

Copper Rock Capital Partners first reported a position in CALY in Q3 2017 and held it in 10 quarters. The position peaked at $39.4M in Q1 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Copper Rock Capital Partners reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 1,087,015 Callaway Golf Company shares in Q1 2020, an estimated $23M.
Copper Rock Capital Partners first reported a position in Callaway Golf Company in Q3 2017 and held it in 10 quarters.
Copper Rock Capital Partners's Callaway Golf Company position peaked at $39.4M in Q1 2018.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.