Federated Hermes
CALY

Federated Hermes’s Callaway Golf Company CALY Stock Holding History

Federated Hermes’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
-9,594
Closed -$133K – 2135
2023
Q3 		$133K Sell
9,594
-1,971
-17% -$34.6K ﹤0.01% 1572
2023
Q2 		$230K Sell
11,565
-1,512
-12% -$30.3K ﹤0.01% 1532
2023
Q1 		$283K Sell
13,077
-51
-0.4% -$1.16K ﹤0.01% 1533
2022
Q4 		$259K Sell
13,128
-1,838
-12% -$36.2K ﹤0.01% 1520
2022
Q3 		$288K Buy
14,966
+3,076
+26% +$68K ﹤0.01% 1462
2022
Q2 		$243K Sell
11,890
-309
-3% -$6.64K ﹤0.01% 1506
2022
Q1 		$286K Sell
12,199
-10,300
-46% -$250K ﹤0.01% 1548
2021
Q4 		$617K Buy
22,499
+7,947
+55% +$221K ﹤0.01% 1424
2021
Q3 		$402K Sell
14,552
-6,132
-30% -$187K ﹤0.01% 1551
2021
Q2 		$698K Buy
+20,684
New +$665K ﹤0.01% 1421
2019
Q3 		– Sell
-2,908
Closed -$50K – 2264
2019
Q2 		$50K Sell
2,908
-843,375
-100% -$13.9M ﹤0.01% 1677
2019
Q1 		$13.5M Buy
846,283
+324,523
+62% +$5.34M 0.03% 459
2018
Q4 		$7.98M Buy
521,760
+509,645
+4,207% +$10.2M 0.02% 579
2018
Q3 		$295K Sell
12,115
-2,151
-15% -$46.2K ﹤0.01% 1555
2018
Q2 		$271K Sell
14,266
-1,164
-8% -$21.3K ﹤0.01% 1498
2018
Q1 		$252K Buy
15,430
+10,694
+226% +$163K ﹤0.01% 1484
2017
Q4 		$66K Buy
4,736
+754
+19% +$10.8K ﹤0.01% 1639
2017
Q3 		$57K Sell
3,982
-255
-6% -$3.38K ﹤0.01% 1629
2017
Q2 		$54K Buy
4,237
+305
+8% +$3.75K ﹤0.01% 1653
2017
Q1 		$44K Sell
3,932
-579
-13% -$6.34K ﹤0.01% 1657
2016
Q4 		$49K Buy
4,511
+179
+4% +$2.03K ﹤0.01% 1673
2016
Q3 		$50K Buy
4,332
+1,517
+54% +$16.9K ﹤0.01% 1652
2016
Q2 		$29K Buy
2,815
+2,415
+604% +$23.2K ﹤0.01% 1716
2016
Q1 		$4K Buy
+400
New +$3.51K ﹤0.01% 1912

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

Federated Hermes's CALY Position: Q4 2023 in Review

Federated Hermes sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 9,594 shares — an estimated $133K sold.

Federated Hermes first reported a position in CALY in Q1 2016 and held it in 24 quarters. The position peaked at $13.5M in Q1 2019. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Federated Hermes reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 9,594 Callaway Golf Company shares in Q4 2023, an estimated $133K.
  • Federated Hermes first reported a position in Callaway Golf Company in Q1 2016 and held it in 24 quarters.
  • Federated Hermes's Callaway Golf Company position peaked at $13.5M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.