EAM
CALY

Eagle Asset Management’s Callaway Golf Company CALY Stock Holding History

Eagle Asset 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
2023
Q4 		– Sell
-237,291
Closed -$3.28M – 582
2023
Q3 		$3.28M Sell
237,291
-8,837
-4% -$155K 0.02% 403
2023
Q2 		$4.89M Sell
246,128
-5,991
-2% -$120K 0.03% 356
2023
Q1 		$5.45M Sell
252,119
-179
-0.1% -$4.06K 0.03% 338
2022
Q4 		$4.97M Buy
252,298
+21,687
+9% +$427K 0.03% 336
2022
Q3 		$4.44M Sell
230,611
-34
-0% -$751 0.03% 360
2022
Q2 		$4.71M Sell
230,645
-932
-0.4% -$20K 0.03% 359
2022
Q1 		$5.42M Buy
231,577
+82,546
+55% +$2M 0.03% 371
2021
Q4 		$4.12M Sell
149,031
-20,270
-12% -$563K 0.02% 428
2021
Q3 		$4.68M Buy
+169,301
New +$5.15M 0.02% 406
2020
Q4 		– Sell
-302,707
Closed -$5.7M – 639
2020
Q3 		$5.7M Sell
302,707
-111,290
-27% -$2.09M 0.03% 347
2020
Q2 		$7.32M Sell
413,997
-91,583
-18% -$1.27M 0.04% 321
2020
Q1 		$5.17M Sell
505,580
-2,608
-0.5% -$44.9K 0.03% 357
2019
Q4 		$10.8M Sell
508,188
-27,107
-5% -$555K 0.05% 308
2019
Q3 		$10.4M Sell
535,295
-52,233
-9% -$949K 0.05% 302
2019
Q2 		$10.1M Buy
587,528
+71,568
+14% +$1.18M 0.05% 308
2019
Q1 		$8.22M Buy
515,960
+97,923
+23% +$1.61M 0.04% 328
2018
Q4 		$6.39M Buy
418,037
+293,682
+236% +$5.87M 0.04% 347
2018
Q3 		$3.02M Buy
124,355
+31,702
+34% +$681K 0.01% 488
2018
Q2 		$1.76M Buy
92,653
+13,328
+17% +$244K 0.01% 533
2018
Q1 		$1.3M Hold
79,325
– – 0.01% 556
2017
Q4 		$1.1M Buy
+79,325
New +$1.14M 0.01% 565

Other funds holding CALY

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 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

Eagle Asset Management's CALY Position: Q4 2023 in Review

Eagle Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 237,291 shares — an estimated $3.28M sold.

Eagle Asset Management first reported a position in CALY in Q4 2017 and held it in 21 quarters. The position peaked at $10.8M in Q4 2019. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Eagle Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 237,291 Callaway Golf Company shares in Q4 2023, an estimated $3.28M.
  • Eagle Asset Management first reported a position in Callaway Golf Company in Q4 2017 and held it in 21 quarters.
  • Eagle Asset Management's Callaway Golf Company position peaked at $10.8M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.