Fuller & Thaler Asset Management’s Callaway Golf Company CALY Stock Holding History

Fuller & Thaler 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
2023 Q2	–	Sell	-456,110	Closed	-$9.86M	–	524
2023 Q1	$9.86M	Buy	456,110 +30,300	+7%	+$687K	0.06%	243
2022 Q4	$8.41M	Sell	425,810 -10,405	-2%	-$205K	0.05%	233
2022 Q3	$8.4M	Buy	436,215 +10,104	+2%	+$223K	0.06%	225
2022 Q2	$8.69M	Buy	+426,111	New	+$9.16M	0.06%	226
2018 Q4	–	Sell	-398,083	Closed	-$9.67M	–	475
2018 Q3	$9.67M	Sell	398,083 -19,029	-5%	-$409K	0.1%	161
2018 Q2	$7.91M	Buy	+417,112	New	+$7.64M	0.09%	170
2014 Q3	–	Sell	-512,650	Closed	-$4.26M	–	699
2014 Q2	$4.26M	Sell	512,650 -1,100	-0.2%	-$9.47K	0.18%	151
2014 Q1	$5.25M	Sell	513,750 -24,700	-5%	-$215K	0.25%	127
2013 Q4	$4.54M	Buy	+538,450	New	+$4.28M	0.25%	144

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Fuller & Thaler Asset Management's CALY Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 456,110 shares — an estimated $9.86M sold.

Fuller & Thaler Asset Management first reported a position in CALY in Q4 2013 and held it in 9 quarters. The position peaked at $9.86M in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Fuller & Thaler Asset Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 456,110 Callaway Golf Company shares in Q2 2023, an estimated $9.86M.
Fuller & Thaler Asset Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Callaway Golf Company position peaked at $9.86M in Q1 2023.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.