Flinton Capital Management’s Callaway Golf Company CALY Stock Holding History

Flinton Capital 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 Q3	$493K	Buy	25,398 +4,216	+20%	+$76.6K	0.02%	458
2019 Q2	$364K	Buy	21,182 +1,700	+9%	+$28.1K	0.01%	564
2019 Q1	$310K	Hold	19,482	–	–	0.01%	587
2018 Q4	$298K	Hold	19,482	–	–	0.01%	562
2018 Q3	$473K	Buy	19,482 +4,590	+31%	+$98.6K	0.01%	507
2018 Q2	$283K	Hold	14,892	–	–	0.01%	579
2018 Q1	$244K	Hold	14,892	–	–	0.01%	601
2017 Q4	$207K	Buy	14,892 +2,380	+19%	+$34.1K	0.01%	645
2017 Q3	$181K	Buy	12,512 +1,190	+11%	+$15.8K	0.01%	637
2017 Q2	$145K	Buy	11,322 +4,726	+72%	+$58K	0.01%	655
2017 Q1	$73K	Sell	6,596 -578	-8%	-$6.33K	﹤0.01%	690
2016 Q4	$79K	Buy	+7,174	New	+$81.3K	﹤0.01%	645

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

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

Flinton Capital Management's CALY Position: Q3 2019 in Review

Flinton Capital Management increased its Callaway Golf Company (CALY) stake by 20% in Q3 2019, buying an estimated $76.6K and bringing the position to 25,398 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #458.

Flinton Capital Management first reported a position in CALY in Q4 2016 and has held it in 12 quarters since. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

Flinton Capital Management held 25,398 shares of Callaway Golf Company worth $493K as of Q3 2019.
Flinton Capital Management bought 4,216 Callaway Golf Company shares in Q3 2019, an estimated $76.6K.
Callaway Golf Company made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #458 holding.
Flinton Capital Management first reported a position in Callaway Golf Company in Q4 2016 and has held it in 12 quarters since.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.