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
2020
Q4 		– Sell
-40,000
Closed -$766K – 1717
2020
Q3 		$766K Buy
+40,000
New +$752K 0.01% 872
2019
Q2 		– Sell
-9,300
Closed -$148K – 2745
2019
Q1 		$148K Hold
9,300
– – ﹤0.01% 2027
2018
Q4 		$142K Sell
9,300
-13,700
-60% -$274K ﹤0.01% 1913
2018
Q3 		$559K Sell
23,000
-127,000
-85% -$2.73M ﹤0.01% 1589
2018
Q2 		$2.85M Buy
150,000
+130,000
+650% +$2.38M 0.02% 718
2018
Q1 		$327K Buy
20,000
+15,900
+388% +$242K ﹤0.01% 1751
2017
Q4 		$57K Buy
+4,100
New +$58.8K ﹤0.01% 2367

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.