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 5.06% 6
2020
Q2 		$99.1M Sell
5,660,780
-834,184
-13% -$11.6M 9.34% 4
2020
Q1 		$66.4M Sell
6,494,964
-1,360,980
-17% -$23.5M 7.74% 4
2019
Q4 		$167M Sell
7,855,944
-815,866
-9% -$16.7M 13.98% 2
2019
Q3 		$168M Hold
8,671,810
– – 13.64% 2
2019
Q2 		$149M Buy
+8,671,810
New +$143M 12.52% 4

Other funds holding CALY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return