First Mercantile Trust’s Callaway Golf Company CALY Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-12,208	Closed	-$214K	–	878
2020 Q2	$214K	Buy	12,208 +2,810	+30%	+$39K	0.03%	376
2020 Q1	$96K	Buy	9,398 +2,550	+37%	+$43.9K	0.01%	567
2019 Q4	$145K	Buy	6,848 +13	+0.2%	+$266	0.02%	573
2019 Q3	$133K	Buy	6,835 +833	+14%	+$15.1K	0.01%	610
2019 Q2	$103K	Buy	+6,002	New	+$99.1K	0.01%	627
2017 Q1	–	Sell	-24,590	Closed	-$270K	–	845
2016 Q4	$270K	Buy	24,590 +1,690	+7%	+$19.2K	0.04%	521
2016 Q3	$266K	Buy	+22,900	New	+$255K	0.04%	553
2016 Q2	–	Sell	-7,618	Closed	-$69K	–	902
2016 Q1	$69K	Sell	7,618 -4,365	-36%	-$38.3K	0.01%	802
2015 Q4	$113K	Buy	+11,983	New	+$115K	0.01%	787
2014 Q3	–	Sell	-10,917	Closed	-$91K	–	1174
2014 Q2	$91K	Buy	10,917 +7,926	+265%	+$68.2K	0.01%	837
2014 Q1	$31K	Buy	+2,991	New	+$26.1K	﹤0.01%	1144

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Mercantile Trust's CALY Position: Q3 2020 in Review

First Mercantile Trust sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 12,208 shares — an estimated $214K sold.

First Mercantile Trust first reported a position in CALY in Q1 2014 and held it in 11 quarters. The position peaked at $270K in Q4 2016. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

First Mercantile Trust reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 12,208 Callaway Golf Company shares in Q3 2020, an estimated $214K.
First Mercantile Trust first reported a position in Callaway Golf Company in Q1 2014 and held it in 11 quarters.
First Mercantile Trust's Callaway Golf Company position peaked at $270K in Q4 2016.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.