Grantham, Mayo, Van Otterloo & Co (GMO)’s Callaway Golf Company CALY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-174,699	Closed	-$1.78M	–	806
2020 Q1	$1.78M	Buy	174,699 +49,400	+39%	+$851K	0.01%	407
2019 Q4	$2.66M	Buy	125,299 +500	+0.4%	+$10.2K	0.02%	358
2019 Q3	$2.42M	Buy	124,799 +80,900	+184%	+$1.47M	0.02%	393
2019 Q2	$753K	Sell	43,899 -1,100	-2%	-$18.2K	0.01%	562
2019 Q1	$717K	Sell	44,999 -38,100	-46%	-$627K	0.01%	530
2018 Q4	$1.27M	Sell	83,099 -4,900	-6%	-$98K	0.01%	340
2018 Q3	$2.14M	Sell	87,999 -13,300	-13%	-$286K	0.01%	301
2018 Q2	$1.92M	Buy	101,299 +85,899	+558%	+$1.57M	0.01%	310
2018 Q1	$252K	Buy	+15,400	New	+$234K	﹤0.01%	533

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

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

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

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

CCM

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

TCM

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CALY Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 174,699 shares — an estimated $1.78M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CALY in Q1 2018 and held it in 9 quarters. The position peaked at $2.66M in Q4 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 174,699 Callaway Golf Company shares in Q2 2020, an estimated $1.78M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Callaway Golf Company in Q1 2018 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Callaway Golf Company position peaked at $2.66M in Q4 2019.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.