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Covington Capital Management’s Acushnet Holdings GOLF Stock Holding History

Covington Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-180
Closed -$8K – 1024
2021
Q3 		$8K Hold
180
– – ﹤0.01% 836
2021
Q2 		$9K Hold
180
– – ﹤0.01% 784
2021
Q1 		$7K Hold
180
– – ﹤0.01% 718
2020
Q4 		$7K Hold
180
– – ﹤0.01% 700
2020
Q3 		$6K Hold
180
– – ﹤0.01% 682
2020
Q2 		$6K Hold
180
– – ﹤0.01% 679
2020
Q1 		$5K Buy
+180
New +$5.17K ﹤0.01% 677

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Covington Capital Management's GOLF Position: Q4 2021 in Review

Covington Capital Management sold out of Acushnet Holdings (GOLF) in Q4 2021, closing a stake of 180 shares — an estimated $8K sold.

Covington Capital Management first reported a position in GOLF in Q1 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 198 funds tracked by Wall St. Rank hold GOLF as of Q4 2021.

  • Covington Capital Management reported no remaining Acushnet Holdings position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 180 Acushnet Holdings shares in Q4 2021, an estimated $8K.
  • Covington Capital Management first reported a position in Acushnet Holdings in Q1 2020 and held it in 7 quarters.
  • Covington Capital Management's Acushnet Holdings position peaked at $9K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Acushnet Holdings as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.