EIM
CALY

Essex Investment Management’s Callaway Golf Company CALY Stock Holding History

Essex Investment 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
2020
Q2 		– Sell
-71,422
Closed -$730K – 437
2020
Q1 		$730K Sell
71,422
-26,489
-27% -$456K 0.15% 192
2019
Q4 		$2.08M Buy
97,911
+3,983
+4% +$81.6K 0.26% 128
2019
Q3 		$1.82M Sell
93,928
-14,277
-13% -$259K 0.26% 115
2019
Q2 		$1.86M Sell
108,205
-2,395
-2% -$39.6K 0.25% 133
2019
Q1 		$1.76M Sell
110,600
-7,486
-6% -$123K 0.26% 122
2018
Q4 		$1.81M Sell
118,086
-7,185
-6% -$144K 0.28% 113
2018
Q3 		$3.04M Buy
125,271
+5,200
+4% +$112K 0.36% 75
2018
Q2 		$2.28M Buy
120,071
+11
+0% +$201 0.29% 106
2018
Q1 		$1.96M Sell
120,060
-16,106
-12% -$245K 0.26% 114
2017
Q4 		$1.9M Sell
136,166
-1,828
-1% -$26.2K 0.25% 124
2017
Q3 		$1.99M Sell
137,994
-21,347
-13% -$283K 0.27% 119
2017
Q2 		$2.04M Buy
159,341
+36,480
+30% +$448K 0.29% 113
2017
Q1 		$1.36M Buy
122,861
+24,524
+25% +$268K 0.21% 139
2016
Q4 		$1.08M Sell
98,337
-2,921
-3% -$33.1K 0.18% 147
2016
Q3 		$1.18M Sell
101,258
-5,783
-5% -$64.5K 0.19% 131
2016
Q2 		$1.09M Sell
107,041
-1,276
-1% -$12.3K 0.18% 130
2016
Q1 		$988K Sell
108,317
-10,898
-9% -$95.5K 0.17% 131
2015
Q4 		$1.12M Buy
+119,215
New +$1.15M 0.18% 136

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's CALY Position: Q2 2020 in Review

Essex Investment Management sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 71,422 shares — an estimated $730K sold.

Essex Investment Management first reported a position in CALY in Q4 2015 and held it in 18 quarters. The position peaked at $3.04M in Q3 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

  • Essex Investment Management reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 71,422 Callaway Golf Company shares in Q2 2020, an estimated $730K.
  • Essex Investment Management first reported a position in Callaway Golf Company in Q4 2015 and held it in 18 quarters.
  • Essex Investment Management's Callaway Golf Company position peaked at $3.04M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.