Financial Gravity Asset Management’s Callaway Golf Company CALY Stock Holding History

Financial Gravity 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
2019 Q4	$21K	Buy	41 +2	+5%	+$41	0.01%	996
2019 Q3	$1K	Buy	39 +3	+8%	+$54	﹤0.01%	1066
2019 Q2	$1K	Buy	36 +10	+38%	+$165	﹤0.01%	1088
2019 Q1	$0	Buy	+26	New	+$428	﹤0.01%	1458
2018 Q3	$1K	Buy	59 +13	+28%	+$279	﹤0.01%	1189
2018 Q2	$1K	Sell	46 -116	-72%	-$2.12K	﹤0.01%	1213
2018 Q1	$3K	Buy	+162	New	+$2.47K	﹤0.01%	863

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Gravity Asset Management's CALY Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Callaway Golf Company (CALY) stake by 5.1% in Q4 2019, buying an estimated $41 and bringing the position to 41 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #996.

Financial Gravity Asset Management first reported a position in CALY in Q1 2018 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

Financial Gravity Asset Management held 41 shares of Callaway Golf Company worth $21K as of Q4 2019.
Financial Gravity Asset Management bought 2 Callaway Golf Company shares in Q4 2019, an estimated $41.
Callaway Golf Company made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #996 holding.
Financial Gravity Asset Management first reported a position in Callaway Golf Company in Q1 2018 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.