EI
CALY

EAM Investors’s Callaway Golf Company CALY Stock Holding History

EAM Investors’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
2021
Q3 		– Sell
-63,008
Closed -$2.13M – 352
2021
Q2 		$2.13M Sell
63,008
-159,007
-72% -$5.11M 0.33% 118
2021
Q1 		$5.94M Sell
222,015
-116,622
-34% -$3.3M 0.89% 3
2020
Q4 		$8.13M Buy
+338,637
New +$6.91M 1.33% 1
2020
Q3 		– Sell
-120,004
Closed -$2.1M – 326
2020
Q2 		$2.1M Buy
+120,004
New +$1.67M 0.46% 73
2018
Q4 		– Sell
-152,916
Closed -$3.71M – 298
2018
Q3 		$3.71M Sell
152,916
-11,535
-7% -$248K 0.55% 43
2018
Q2 		$3.12M Buy
+164,451
New +$3.01M 0.49% 83
2017
Q1 		– Sell
-271,287
Closed -$2.97M – 350
2016
Q4 		$2.97M Buy
271,287
+2,149
+0.8% +$24.4K 0.4% 109
2016
Q3 		$3.13M Sell
269,138
-6,993
-3% -$78K 0.42% 76
2016
Q2 		$2.82M Sell
276,131
-76,730
-22% -$739K 0.42% 80
2016
Q1 		$3.22M Sell
352,861
-106,712
-23% -$935K 0.5% 50
2015
Q4 		$4.33M Buy
459,573
+99,305
+28% +$955K 0.57% 29
2015
Q3 		$3.01M Sell
360,268
-215,476
-37% -$1.89M 0.48% 60
2015
Q2 		$5.15M Buy
575,744
+200,431
+53% +$1.91M 0.6% 23
2015
Q1 		$3.58M Buy
+375,313
New +$3.19M 0.41% 69
2014
Q2 		– Sell
-279,276
Closed -$2.85M – 349
2014
Q1 		$2.85M Sell
279,276
-2,364
-0.8% -$20.6K 0.51% 34
2013
Q4 		$2.37M Buy
+281,640
New +$2.24M 0.43% 60

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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's CALY Position: Q3 2021 in Review

EAM Investors sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 63,008 shares — an estimated $2.13M sold.

EAM Investors first reported a position in CALY in Q4 2013 and held it in 16 quarters. The position peaked at $8.13M in Q4 2020. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

  • EAM Investors reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
  • EAM Investors sold 63,008 Callaway Golf Company shares in Q3 2021, an estimated $2.13M.
  • EAM Investors first reported a position in Callaway Golf Company in Q4 2013 and held it in 16 quarters.
  • EAM Investors's Callaway Golf Company position peaked at $8.13M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.