LTFS
CALY

Ladenburg Thalmann Financial Services’s Callaway Golf Company CALY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$386K Buy
18,201
+15,248
+516% +$312K ﹤0.01% 2027
2019
Q3 		$58K Buy
2,953
+306
+12% +$5.56K ﹤0.01% 3331
2019
Q2 		$45K Buy
2,647
+506
+24% +$8.36K ﹤0.01% 3529
2019
Q1 		$34K Sell
2,141
-179
-8% -$2.94K ﹤0.01% 3663
2018
Q4 		$37K Sell
2,320
-1,798
-44% -$36K ﹤0.01% 3469
2018
Q3 		$99K Sell
4,118
-445
-10% -$9.56K ﹤0.01% 2826
2018
Q2 		$75K Hold
4,563
– – ﹤0.01% 2961
2018
Q1 		$75K Buy
4,563
+379
+9% +$5.77K ﹤0.01% 2961
2017
Q4 		$58K Buy
4,184
+116
+3% +$1.66K ﹤0.01% 3121
2017
Q3 		$58K Hold
4,068
– – ﹤0.01% 2981
2017
Q2 		$52K Sell
4,068
-2,200
-35% -$27K ﹤0.01% 2990
2017
Q1 		$69K Hold
6,268
– – ﹤0.01% 2659
2016
Q4 		$69K Sell
6,268
-995
-14% -$11.3K ﹤0.01% 2602
2016
Q3 		$84K Buy
7,263
+181
+3% +$2.02K ﹤0.01% 2384
2016
Q2 		$72K Buy
7,082
+64
+0.9% +$616 ﹤0.01% 2401
2016
Q1 		$64K Buy
7,018
+5,072
+261% +$44.5K ﹤0.01% 2401
2015
Q4 		$18K Buy
1,946
+577
+42% +$5.55K ﹤0.01% 3299
2015
Q3 		$11K Buy
1,369
+40
+3% +$350 ﹤0.01% 3467
2015
Q2 		$12K Sell
1,329
-329
-20% -$3.14K ﹤0.01% 3563
2015
Q1 		$16K Buy
1,658
+69
+4% +$587 ﹤0.01% 3329
2014
Q4 		$13K Hold
1,589
– – ﹤0.01% 3252
2014
Q3 		$12K Buy
1,589
+548
+53% +$4.31K ﹤0.01% 2988
2014
Q2 		$9K Buy
1,041
+200
+24% +$1.72K ﹤0.01% 3136
2014
Q1 		$9K Sell
841
-307
-27% -$2.67K ﹤0.01% 3016
2013
Q4 		$10K Buy
1,148
+161
+16% +$1.28K ﹤0.01% 2934
2013
Q3 		$8K Sell
987
-200
-17% -$1.41K ﹤0.01% 2966
2013
Q2 		$8K Buy
+1,187
New +$7.89K ﹤0.01% 2842

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CALY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Callaway Golf Company (CALY) stake by 516% in Q4 2019, buying an estimated $312K and bringing the position to 18,201 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Ladenburg Thalmann Financial Services first reported a position in CALY in Q2 2013 and has held it in 27 quarters since. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,201 shares of Callaway Golf Company worth $386K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,248 Callaway Golf Company shares in Q4 2019, an estimated $312K.
  • Callaway Golf Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2027 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Callaway Golf Company in Q2 2013 and has held it in 27 quarters since.
  • 254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.