Heartland Advisors’s Callaway Golf Company CALY Stock Holding History

Heartland Advisors’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
2018 Q4	–	Sell	-357,309	Closed	-$8.68M	–	200
2018 Q3	$8.68M	Sell	357,309 -26,433	-7%	-$568K	0.58%	77
2018 Q2	$7.28M	Sell	383,742 -93,515	-20%	-$1.71M	0.48%	97
2018 Q1	$7.81M	Sell	477,257 -124,978	-21%	-$1.9M	0.52%	82
2017 Q4	$8.39M	Sell	602,235 -119,495	-17%	-$1.71M	0.54%	86
2017 Q3	$10.4M	Sell	721,730 -125,000	-15%	-$1.66M	0.67%	61
2017 Q2	$10.8M	Buy	846,730 +25,000	+3%	+$307K	0.7%	54
2017 Q1	$9.1M	Sell	821,730 -7,505	-0.9%	-$82.1K	0.55%	78
2016 Q4	$9.09M	Sell	829,235 -6,580	-0.8%	-$74.6K	0.5%	90
2016 Q3	$9.7M	Sell	835,815 -74,015	-8%	-$825K	0.56%	74
2016 Q2	$9.29M	Buy	909,830 +509,830	+127%	+$4.91M	0.52%	75
2016 Q1	$3.65M	Buy	+400,000	New	+$3.51M	0.19%	146

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Heartland Advisors's CALY Position: Q4 2018 in Review

Heartland Advisors sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 357,309 shares — an estimated $8.68M sold.

Heartland Advisors first reported a position in CALY in Q1 2016 and held it in 11 quarters. The position peaked at $10.8M in Q2 2017. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

Heartland Advisors reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
Heartland Advisors sold 357,309 Callaway Golf Company shares in Q4 2018, an estimated $8.68M.
Heartland Advisors first reported a position in Callaway Golf Company in Q1 2016 and held it in 11 quarters.
Heartland Advisors's Callaway Golf Company position peaked at $10.8M in Q2 2017.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.