DC
CALY

Davenport & Co’s Callaway Golf Company CALY Stock Holding History

Davenport & Co’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
-11,208
Closed -$238K – 718
2019
Q4 		$238K Sell
11,208
-4,222
-27% -$86.5K ﹤0.01% 637
2019
Q3 		$265K Sell
15,430
-400
-3% -$7.26K ﹤0.01% 590
2019
Q2 		$272K Buy
15,830
+1,350
+9% +$22.3K ﹤0.01% 586
2019
Q1 		$231K Buy
14,480
+675
+5% +$11.1K ﹤0.01% 597
2018
Q4 		$211K Buy
13,805
+125
+0.9% +$2.5K ﹤0.01% 585
2018
Q3 		$332K Sell
13,680
-285
-2% -$6.12K ﹤0.01% 526
2018
Q2 		$265K Sell
13,965
-185
-1% -$3.39K ﹤0.01% 577
2018
Q1 		$231K Buy
+14,150
New +$215K ﹤0.01% 613

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's CALY Position: Q1 2020 in Review

Davenport & Co sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 11,208 shares — an estimated $238K sold.

Davenport & Co first reported a position in CALY in Q1 2018 and held it in 8 quarters. The position peaked at $332K in Q3 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

  • Davenport & Co reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 11,208 Callaway Golf Company shares in Q1 2020, an estimated $238K.
  • Davenport & Co first reported a position in Callaway Golf Company in Q1 2018 and held it in 8 quarters.
  • Davenport & Co's Callaway Golf Company position peaked at $332K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.