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	-277,700	Closed	-$5.39M	–	317
2019 Q3	$5.39M	Buy	+277,700	New	+$5.04M	0.4%	81

Other funds holding CALY

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.