LCOV
CALY

London Company of Virginia’s Callaway Golf Company CALY Stock Holding History

London Company of Virginia’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
2024
Q1 		– Sell
-67,593
Closed -$969K – 169
2023
Q4 		$969K Sell
67,593
-5,119
-7% -$65.8K 0.01% 140
2023
Q3 		$1.01M Sell
72,712
-186,293
-72% -$3.27M 0.01% 135
2023
Q2 		$5.14M Buy
259,005
+16,055
+7% +$321K 0.03% 120
2023
Q1 		$5.25M Buy
+242,950
New +$5.51M 0.03% 116

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

London Company of Virginia's CALY Position: Q1 2024 in Review

London Company of Virginia sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 67,593 shares — an estimated $969K sold.

London Company of Virginia first reported a position in CALY in Q1 2023 and held it in 4 quarters. The position peaked at $5.25M in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • London Company of Virginia reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • London Company of Virginia sold 67,593 Callaway Golf Company shares in Q1 2024, an estimated $969K.
  • London Company of Virginia first reported a position in Callaway Golf Company in Q1 2023 and held it in 4 quarters.
  • London Company of Virginia's Callaway Golf Company position peaked at $5.25M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.