ICM
CALY

Islay Capital Management’s Callaway Golf Company CALY Stock Holding History

Islay Capital Management’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
-300
Closed -$3K – 283
2020
Q1 		$3K Sell
300
-1,282
-81% -$22.1K ﹤0.01% 239
2019
Q4 		$34K Buy
+1,582
New +$32.4K 0.03% 179

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's CALY Position: Q2 2020 in Review

Islay Capital Management sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 300 shares — an estimated $3K sold.

Islay Capital Management first reported a position in CALY in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

  • Islay Capital Management reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 300 Callaway Golf Company shares in Q2 2020, an estimated $3K.
  • Islay Capital Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Callaway Golf Company position peaked at $34K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.