Diamond Hill Capital Management
CALY

Diamond Hill Capital Management’s Callaway Golf Company CALY Stock Holding History

Diamond Hill 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
2019
Q1 		– Sell
-150,369
Closed -$2.3M – 180
2018
Q4 		$2.3M Buy
150,369
+631
+0.4% +$12.6K 0.01% 145
2018
Q3 		$3.64M Sell
149,738
-308
-0.2% -$6.62K 0.02% 139
2018
Q2 		$2.85M Sell
150,046
-129,671
-46% -$2.37M 0.01% 140
2018
Q1 		$4.58M Sell
279,717
-360
-0.1% -$5.48K 0.02% 136
2017
Q4 		$3.9M Buy
280,077
+550
+0.2% +$7.88K 0.02% 134
2017
Q3 		$4.03M Sell
279,527
-74,926
-21% -$992K 0.02% 137
2017
Q2 		$4.53M Sell
354,453
-38,055
-10% -$467K 0.02% 136
2017
Q1 		$4.34M Sell
392,508
-117
-0% -$1.28K 0.02% 134
2016
Q4 		$4.3M Sell
392,625
-530
-0.1% -$6.01K 0.03% 142
2016
Q3 		$4.57M Sell
393,155
-1,747
-0.4% -$19.5K 0.03% 141
2016
Q2 		$4.03M Hold
394,902
– – 0.03% 140
2016
Q1 		$3.6M Sell
394,902
-875
-0.2% -$7.67K 0.02% 142
2015
Q4 		$3.73M Hold
395,777
– – 0.02% 145
2015
Q3 		$3.31M Buy
395,777
+1,825
+0.5% +$16K 0.02% 143
2015
Q2 		$3.52M Sell
393,952
-835
-0.2% -$7.97K 0.02% 139
2015
Q1 		$3.76M Sell
394,787
-23,785
-6% -$202K 0.03% 133
2014
Q4 		$3.22M Buy
418,572
+1,376
+0.3% +$10.2K 0.02% 131
2014
Q3 		$3.02M Sell
417,196
-1,735
-0.4% -$13.7K 0.02% 129
2014
Q2 		$3.49M Buy
418,931
+659
+0.2% +$5.67K 0.03% 134
2014
Q1 		$4.28M Sell
418,272
-457,241
-52% -$3.98M 0.04% 130
2013
Q4 		$7.38M Sell
875,513
-173,787
-17% -$1.38M 0.07% 122
2013
Q3 		$7.47M Sell
1,049,300
-308,335
-23% -$2.18M 0.08% 123
2013
Q2 		$8.93M Buy
+1,357,635
New +$9.03M 0.1% 105

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Diamond Hill Capital Management's CALY Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 150,369 shares — an estimated $2.3M sold.

Diamond Hill Capital Management first reported a position in CALY in Q2 2013 and held it in 23 quarters. The position peaked at $8.93M in Q2 2013. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 150,369 Callaway Golf Company shares in Q1 2019, an estimated $2.3M.
  • Diamond Hill Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 23 quarters.
  • Diamond Hill Capital Management's Callaway Golf Company position peaked at $8.93M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.