DI
CALY

Disciplined Investments’s Callaway Golf Company CALY Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-21
Closed -$417 – 990
2023
Q2 		$417 Buy
21
+1
+5% +$20 ﹤0.01% 1286
2023
Q1 		$432 Buy
20
+5
+33% +$113 ﹤0.01% 1276
2022
Q4 		$296 Buy
15
+3
+25% +$59 ﹤0.01% 1342
2022
Q3 		$0 Hold
12
– – ﹤0.01% 1455
2022
Q2 		$0 Buy
+12
New +$258 ﹤0.01% 1486

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Disciplined Investments's CALY Position: Q3 2023 in Review

Disciplined Investments sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 21 shares — an estimated $417 sold.

Disciplined Investments first reported a position in CALY in Q2 2022 and held it in 5 quarters. The position peaked at $432 in Q1 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • Disciplined Investments reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 21 Callaway Golf Company shares in Q3 2023, an estimated $417.
  • Disciplined Investments first reported a position in Callaway Golf Company in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Callaway Golf Company position peaked at $432 in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.