JP
CALY

Jana Partners’s Callaway Golf Company CALY Stock Holding History

Jana Partners’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
Q4 		– Sell
-2,943,183
Closed -$56.3M – 13
2020
Q3 		$56.3M Sell
2,943,183
-2,717,597
-48% -$51.1M 5.04% 6
2020
Q2 		$99.1M Sell
5,660,780
-834,184
-13% -$11.6M 9.3% 4
2020
Q1 		$66.4M Sell
6,494,964
-1,360,980
-17% -$23.5M 7.7% 4
2019
Q4 		$167M Sell
7,855,944
-815,866
-9% -$16.7M 13.87% 2
2019
Q3 		$168M Hold
8,671,810
– – 13.57% 2
2019
Q2 		$149M Buy
+8,671,810
New +$143M 12.44% 4

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Jana Partners's CALY Position: Q4 2020 in Review

Jana Partners sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 2,943,183 shares — an estimated $56.3M sold.

Jana Partners first reported a position in CALY in Q2 2019 and held it in 6 quarters. The position peaked at $168M in Q3 2019. 286 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Jana Partners reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
  • Jana Partners sold 2,943,183 Callaway Golf Company shares in Q4 2020, an estimated $56.3M.
  • Jana Partners first reported a position in Callaway Golf Company in Q2 2019 and held it in 6 quarters.
  • Jana Partners's Callaway Golf Company position peaked at $168M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Jana Partners's 13F filing for Q4 2020, filed 16 Feb 2021.