HAI
CALY

Hennessy Advisors Inc’s Callaway Golf Company CALY Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-208,300
Closed -$3.19M – 291
2018
Q4 		$3.19M Sell
208,300
-22,700
-10% -$454K 0.16% 156
2018
Q3 		$5.61M Sell
231,000
-7,500
-3% -$161K 0.21% 120
2018
Q2 		$4.52M Sell
238,500
-15,400
-6% -$282K 0.16% 153
2018
Q1 		$4.15M Buy
+253,900
New +$3.86M 0.14% 159

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's CALY Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 208,300 shares — an estimated $3.19M sold.

Hennessy Advisors Inc first reported a position in CALY in Q1 2018 and held it in 4 quarters. The position peaked at $5.61M in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 208,300 Callaway Golf Company shares in Q1 2019, an estimated $3.19M.
  • Hennessy Advisors Inc first reported a position in Callaway Golf Company in Q1 2018 and held it in 4 quarters.
  • Hennessy Advisors Inc's Callaway Golf Company position peaked at $5.61M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.