Homestead Advisers’s Callaway Golf Company CALY Stock Holding History

Homestead Advisers’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
2024 Q3	–	Sell	-187,951	Closed	-$2.88M	–	101
2024 Q2	$2.88M	Hold	187,951	–	–	0.07%	84
2024 Q1	$3.04M	Hold	187,951	–	–	0.07%	86
2023 Q4	$2.7M	Sell	187,951 -16,400	-8%	-$211K	0.07%	93
2023 Q3	$2.83M	Hold	204,351	–	–	0.08%	86
2023 Q2	$4.06M	Hold	204,351	–	–	0.11%	74
2023 Q1	$4.42M	Hold	204,351	–	–	0.12%	73
2022 Q4	$4.04M	Buy	204,351 +22,700	+12%	+$447K	0.11%	76
2022 Q3	$3.5M	Hold	181,651	–	–	0.11%	76
2022 Q2	$3.71M	Hold	181,651	–	–	0.1%	75
2022 Q1	$4.25M	Hold	181,651	–	–	0.1%	77
2021 Q4	$4.99M	Hold	181,651	–	–	0.11%	76
2021 Q3	$5.02M	Buy	181,651 +14,300	+9%	+$435K	0.12%	74
2021 Q2	$5.64M	Hold	167,351	–	–	0.13%	73
2021 Q1	$4.48M	Hold	167,351	–	–	0.11%	81
2020 Q4	$4.02M	Sell	167,351 -3,200	-2%	-$65.3K	0.1%	85
2020 Q3	$3.26M	Hold	170,551	–	–	0.09%	84
2020 Q2	$2.99M	Sell	170,551 -1,800	-1%	-$25K	0.08%	83
2020 Q1	$1.76M	Buy	+172,351	New	+$2.97M	0.05%	91

Other funds holding CALY

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

PEP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Homestead Advisers's CALY Position: Q3 2024 in Review

Homestead Advisers sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 187,951 shares — an estimated $2.88M sold.

Homestead Advisers first reported a position in CALY in Q1 2020 and held it in 18 quarters. The position peaked at $5.64M in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Homestead Advisers reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Homestead Advisers sold 187,951 Callaway Golf Company shares in Q3 2024, an estimated $2.88M.
Homestead Advisers first reported a position in Callaway Golf Company in Q1 2020 and held it in 18 quarters.
Homestead Advisers's Callaway Golf Company position peaked at $5.64M in Q2 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.