JG
CALY

Jefferies Group’s Callaway Golf Company CALY Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-3,654
Closed -$123K – 1907
2021
Q2 		$123K Sell
3,654
-8,346
-70% -$268K ﹤0.01% 1467
2021
Q1 		$321K Sell
12,000
-13,000
-52% -$368K ﹤0.01% 1225
2020
Q4 		$600K Buy
+25,000
New +$510K ﹤0.01% 1078
2019
Q2 		– Sell
-4,052
Closed -$65K – 2744
2019
Q1 		$65K Sell
4,052
-1,266
-24% -$20.8K ﹤0.01% 2175
2018
Q4 		$81K Sell
5,318
-23,521
-82% -$470K ﹤0.01% 1981
2018
Q3 		$700K Buy
28,839
+5,982
+26% +$129K ﹤0.01% 1492
2018
Q2 		$434K Buy
22,857
+12,914
+130% +$236K ﹤0.01% 1666
2018
Q1 		$163K Sell
9,943
-4,216
-30% -$64.2K ﹤0.01% 2005
2017
Q4 		$197K Sell
14,159
-3,370
-19% -$48.3K ﹤0.01% 2224
2017
Q3 		$253K Buy
17,529
+6,950
+66% +$92K ﹤0.01% 1964
2017
Q2 		$135K Buy
+10,579
New +$130K ﹤0.01% 2072
2014
Q4 		– Sell
-1,944
Closed -$14K – 2210
2014
Q3 		$14K Sell
1,944
-20,269
-91% -$160K ﹤0.01% 2046
2014
Q2 		$185K Buy
+22,213
New +$191K ﹤0.01% 1778
2014
Q1 		– Sell
-142,314
Closed -$1.2M – 2261
2013
Q4 		$1.2M Buy
142,314
+130,944
+1,152% +$1.04M 0.01% 754
2013
Q3 		$81K Sell
11,370
-9,403
-45% -$66.4K ﹤0.01% 1728
2013
Q2 		$137K Buy
+20,773
New +$138K ﹤0.01% 1603

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's CALY Position: Q3 2021 in Review

Jefferies Group sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 3,654 shares — an estimated $123K sold.

Jefferies Group first reported a position in CALY in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q4 2013. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

  • Jefferies Group reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 3,654 Callaway Golf Company shares in Q3 2021, an estimated $123K.
  • Jefferies Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Callaway Golf Company position peaked at $1.2M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.