DCM
CALY

Dean Capital Management’s Callaway Golf Company CALY Stock Holding History

Dean Capital Management’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
Q3 		– Sell
-23,970
Closed -$420K – 138
2020
Q2 		$420K Sell
23,970
-6,425
-21% -$89.2K 0.49% 113
2020
Q1 		$311K Buy
+30,395
New +$524K 0.46% 119

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
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dean Capital Management's CALY Position: Q3 2020 in Review

Dean Capital Management sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 23,970 shares — an estimated $420K sold.

Dean Capital Management first reported a position in CALY in Q1 2020 and held it in 2 quarters. The position peaked at $420K in Q2 2020. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • Dean Capital Management reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • Dean Capital Management sold 23,970 Callaway Golf Company shares in Q3 2020, an estimated $420K.
  • Dean Capital Management first reported a position in Callaway Golf Company in Q1 2020 and held it in 2 quarters.
  • Dean Capital Management's Callaway Golf Company position peaked at $420K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.