Dynamic Technology Lab’s Callaway Golf Company CALY Stock Holding History

Dynamic Technology Lab’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
2024 Q4	–	Sell	-28,577	Closed	-$314K	–	1200
2024 Q3	$314K	Sell	28,577 -19,926	-41%	-$251K	0.03%	719
2024 Q2	$742K	Buy	+48,503	New	+$758K	0.08%	393
2024 Q1	–	Sell	-66,527	Closed	-$954K	–	1287
2023 Q4	$954K	Sell	66,527 -27,403	-29%	-$352K	0.1%	339
2023 Q3	$1.3M	Buy	93,930 +31,428	+50%	+$552K	0.13%	190
2023 Q2	$1.24M	Buy	62,502 +12,519	+25%	+$251K	0.16%	196
2023 Q1	$1.08M	Buy	49,983 +4,208	+9%	+$95.4K	0.1%	351
2022 Q4	$904K	Buy	+45,775	New	+$902K	0.09%	374
2022 Q3	–	Sell	-71,181	Closed	-$1.45M	–	1374
2022 Q2	$1.45M	Buy	+71,181	New	+$1.53M	0.16%	194
2022 Q1	–	Sell	-25,380	Closed	-$696K	–	1356
2021 Q4	$696K	Buy	+25,380	New	+$705K	0.08%	439
2021 Q3	–	Sell	-8,370	Closed	-$282K	–	1329
2021 Q2	$282K	Sell	8,370 -59,804	-88%	-$1.92M	0.03%	815
2021 Q1	$1.82M	Buy	+68,174	New	+$1.93M	0.21%	90
2020 Q4	–	Sell	-27,936	Closed	-$535K	–	1210
2020 Q3	$535K	Buy	+27,936	New	+$525K	0.09%	417
2020 Q2	–	Sell	-41,559	Closed	-$425K	–	1196
2020 Q1	$425K	Buy	41,559 +27,886	+204%	+$481K	0.08%	425
2019 Q4	$290K	Buy	+13,673	New	+$280K	0.05%	689
2019 Q2	–	Sell	-29,496	Closed	-$470K	–	1173
2019 Q1	$470K	Sell	29,496 -21,713	-42%	-$357K	0.08%	455
2018 Q4	$783K	Buy	51,209 +17,501	+52%	+$350K	0.14%	231
2018 Q3	$818K	Sell	33,708 -234	-0.7%	-$5.03K	0.11%	299
2018 Q2	$644K	Buy	+33,942	New	+$622K	0.1%	354
2017 Q4	–	Sell	-24,472	Closed	-$353K	–	1206
2017 Q3	$353K	Buy	24,472 +11,409	+87%	+$151K	0.06%	626
2017 Q2	$167K	Sell	13,063 -24,854	-66%	-$305K	0.03%	906
2017 Q1	$419K	Buy	37,917 +2,261	+6%	+$24.7K	0.1%	385
2016 Q4	$390K	Buy	+35,656	New	+$404K	0.1%	383
2016 Q3	–	Sell	-30,014	Closed	-$306K	–	1046
2016 Q2	$306K	Buy	+30,014	New	+$289K	0.08%	508
2016 Q1	–	Sell	-28,121	Closed	-$265K	–	1081
2015 Q4	$265K	Buy	28,121 +9,898	+54%	+$95.2K	0.08%	575
2015 Q3	$152K	Buy	+18,223	New	+$160K	0.05%	703
2015 Q1	–	Sell	-19,557	Closed	-$151K	–	801
2014 Q4	$151K	Buy	+19,557	New	+$145K	0.08%	529
2014 Q1	–	Sell	-19,345	Closed	-$163K	–	689
2013 Q4	$163K	Buy	19,345 +9,325	+93%	+$74K	0.11%	413
2013 Q3	$71K	Buy	+10,020	New	+$70.7K	0.06%	440

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's CALY Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 28,577 shares — an estimated $314K sold.

Dynamic Technology Lab first reported a position in CALY in Q3 2013 and held it in 28 quarters. The position peaked at $1.82M in Q1 2021. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Dynamic Technology Lab reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 28,577 Callaway Golf Company shares in Q4 2024, an estimated $314K.
Dynamic Technology Lab first reported a position in Callaway Golf Company in Q3 2013 and held it in 28 quarters.
Dynamic Technology Lab's Callaway Golf Company position peaked at $1.82M in Q1 2021.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.