HIS
CALY

Horizon Investment Services’s Callaway Golf Company CALY Stock Holding History

Horizon Investment Services’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
-8,741
Closed -$212K – 94
2018
Q3 		$212K Buy
+8,741
New +$188K 0.11% 92
2018
Q2 		– Sell
-11,762
Closed -$192K – 103
2018
Q1 		$192K Buy
+11,762
New +$179K 0.09% 99

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investment Services's CALY Position: Q4 2018 in Review

Horizon Investment Services sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 8,741 shares — an estimated $212K sold.

Horizon Investment Services first reported a position in CALY in Q1 2018 and held it in 2 quarters. The position peaked at $212K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

  • Horizon Investment Services reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
  • Horizon Investment Services sold 8,741 Callaway Golf Company shares in Q4 2018, an estimated $212K.
  • Horizon Investment Services first reported a position in Callaway Golf Company in Q1 2018 and held it in 2 quarters.
  • Horizon Investment Services's Callaway Golf Company position peaked at $212K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Horizon Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.