JCM
CALY

Junto Capital Management’s Callaway Golf Company CALY Stock Holding History

Junto Capital Management’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
2023
Q2 		– Sell
-1,605,727
Closed -$34.7M – 90
2023
Q1 		$34.7M Buy
1,605,727
+151,626
+10% +$3.44M 0.96% 47
2022
Q4 		$28.7M Buy
1,454,101
+643,242
+79% +$12.7M 0.82% 56
2022
Q3 		$15.6M Buy
+810,859
New +$17.9M 0.43% 68

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Junto Capital Management's CALY Position: Q2 2023 in Review

Junto Capital Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 1,605,727 shares — an estimated $34.7M sold.

Junto Capital Management first reported a position in CALY in Q3 2022 and held it in 3 quarters. The position peaked at $34.7M in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Junto Capital Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Junto Capital Management sold 1,605,727 Callaway Golf Company shares in Q2 2023, an estimated $34.7M.
  • Junto Capital Management first reported a position in Callaway Golf Company in Q3 2022 and held it in 3 quarters.
  • Junto Capital Management's Callaway Golf Company position peaked at $34.7M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.