JIR
CALY

James Investment Research’s Callaway Golf Company CALY Stock Holding History

James Investment Research’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
-8,015
Closed -$128K – 744
2019
Q1 		$128K Sell
8,015
-73,210
-90% -$1.2M 0.01% 551
2018
Q4 		$1.24M Sell
81,225
-16,915
-17% -$338K 0.08% 219
2018
Q3 		$2.38M Sell
98,140
-13,405
-12% -$288K 0.1% 210
2018
Q2 		$2.12M Buy
+111,545
New +$2.04M 0.08% 301

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

James Investment Research's CALY Position: Q2 2019 in Review

James Investment Research sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 8,015 shares — an estimated $128K sold.

James Investment Research first reported a position in CALY in Q2 2018 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • James Investment Research reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 8,015 Callaway Golf Company shares in Q2 2019, an estimated $128K.
  • James Investment Research first reported a position in Callaway Golf Company in Q2 2018 and held it in 4 quarters.
  • James Investment Research's Callaway Golf Company position peaked at $2.38M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.