EMG
CALY

Ellington Management Group’s Callaway Golf Company CALY Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-10,400
Closed -$220K – 677
2019
Q4 		$220K Buy
+10,400
New +$213K 0.05% 420
2018
Q4 		– Sell
-15,500
Closed -$376K – 524
2018
Q3 		$376K Buy
+15,500
New +$333K 0.1% 272
2016
Q4 		– Sell
-46,400
Closed -$539K – 709
2016
Q3 		$539K Buy
+46,400
New +$517K 0.15% 255
2016
Q2 		– Sell
-57,300
Closed -$523K – 408
2016
Q1 		$523K Sell
57,300
-12,400
-18% -$109K 0.22% 125
2015
Q4 		$657K Buy
69,700
+21,300
+44% +$205K 0.23% 62
2015
Q3 		$404K Buy
+48,400
New +$424K 0.11% 298
2015
Q2 		– Sell
-14,500
Closed -$138K – 803
2015
Q1 		$138K Sell
14,500
-44,700
-76% -$380K 0.03% 625
2014
Q4 		$456K Buy
59,200
+19,000
+47% +$141K 0.15% 225
2014
Q3 		$291K Buy
+40,200
New +$316K 0.2% 161
2014
Q2 		– Sell
-32,600
Closed -$333K – 589
2014
Q1 		$333K Sell
32,600
-58,600
-64% -$511K 0.1% 326
2013
Q4 		$769K Buy
91,200
+36,200
+66% +$287K 0.27% 69
2013
Q3 		$392K Buy
55,000
+37,700
+218% +$266K 0.07% 408
2013
Q2 		$114K Buy
+17,300
New +$115K 0.02% 750

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's CALY Position: Q1 2020 in Review

Ellington Management Group sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 10,400 shares — an estimated $220K sold.

Ellington Management Group first reported a position in CALY in Q2 2013 and held it in 13 quarters. The position peaked at $769K in Q4 2013. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

  • Ellington Management Group reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Callaway Golf Company shares in Q1 2020, an estimated $220K.
  • Ellington Management Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Callaway Golf Company position peaked at $769K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.