JGC
CALY

J. Goldman & Co’s Callaway Golf Company CALY Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-262,851
Closed -$5.1M – 318
2019
Q3 		$5.1M Buy
+262,851
New +$4.77M 0.38% 86
2016
Q2 		– Sell
-711,900
Closed -$6.49M – 388
2016
Q1 		$6.49M Buy
+711,900
New +$6.24M 0.4% 74
2015
Q2 		– Sell
-385,000
Closed -$3.67M – 293
2015
Q1 		$3.67M Buy
+385,000
New +$3.27M 0.23% 124

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Goldman & Co's CALY Position: Q4 2019 in Review

J. Goldman & Co sold out of Callaway Golf Company (CALY) in Q4 2019, closing a stake of 262,851 shares — an estimated $5.1M sold.

J. Goldman & Co first reported a position in CALY in Q1 2015 and held it in 3 quarters. The position peaked at $6.49M in Q1 2016. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

  • J. Goldman & Co reported no remaining Callaway Golf Company position as of Q4 2019 after selling out during the quarter.
  • J. Goldman & Co sold 262,851 Callaway Golf Company shares in Q4 2019, an estimated $5.1M.
  • J. Goldman & Co first reported a position in Callaway Golf Company in Q1 2015 and held it in 3 quarters.
  • J. Goldman & Co's Callaway Golf Company position peaked at $6.49M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on J. Goldman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.