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
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's CALY Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Callaway Golf Company (CALY) stake by 0.28% in Q4 2019, selling an estimated $61.9K and leaving 1,087,015 shares worth $23M. The position accounts for 1.75% of the portfolio, ranked #9.

Copper Rock Capital Partners first reported a position in CALY in Q3 2017 and has held it in 10 quarters since. The position peaked at $39.4M in Q1 2018. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

Copper Rock Capital Partners held 1,087,015 shares of Callaway Golf Company worth $23M as of Q4 2019.
Copper Rock Capital Partners sold 3,023 Callaway Golf Company shares in Q4 2019, an estimated $61.9K.
Callaway Golf Company made up 1.75% of Copper Rock Capital Partners's portfolio in Q4 2019, its #9 holding.
Copper Rock Capital Partners first reported a position in Callaway Golf Company in Q3 2017 and has held it in 10 quarters since.
Copper Rock Capital Partners's Callaway Golf Company position peaked at $39.4M in Q1 2018.
254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.