IUHSA
CALY

Itau Unibanco Holding S.A.’s Callaway Golf Company CALY Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-8,825
Closed -$135K – 781
2019
Q1 		$135K Hold
8,825
– – 0.01% 284
2018
Q4 		$135K Buy
8,825
+2,130
+32% +$42.6K 0.01% 284
2018
Q3 		$163K Sell
6,695
-423
-6% -$9.09K 0.01% 336
2018
Q2 		$135K Buy
+7,118
New +$130K 0.01% 457
2017
Q1 		– Sell
-520
Closed -$6K – 768
2016
Q4 		$6K Sell
520
-220
-30% -$2.49K ﹤0.01% 334
2016
Q3 		$9K Buy
+740
New +$8.25K ﹤0.01% 317

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CALY Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 8,825 shares — an estimated $135K sold.

Itau Unibanco Holding S.A. first reported a position in CALY in Q3 2016 and held it in 6 quarters. The position peaked at $163K in Q3 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 8,825 Callaway Golf Company shares in Q2 2019, an estimated $135K.
  • Itau Unibanco Holding S.A. first reported a position in Callaway Golf Company in Q3 2016 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s Callaway Golf Company position peaked at $163K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.