Loomis, Sayles & Company
CALY

Loomis, Sayles & Company’s Callaway Golf Company CALY Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-3,147,206
Closed -$62.5M – 981
2023
Q2 		$62.5M Sell
3,147,206
-48,130
-2% -$963K 0.1% 98
2023
Q1 		$69.1M Buy
3,195,336
+1,093,836
+52% +$24.8M 0.12% 87
2022
Q4 		$41.5M Buy
2,101,500
+427,742
+26% +$8.43M 0.08% 127
2022
Q3 		$32.2M Buy
1,673,758
+293,524
+21% +$6.49M 0.07% 147
2022
Q2 		$28.2M Buy
+1,380,234
New +$29.7M 0.05% 183
2020
Q2 		– Sell
-1,124,343
Closed -$11.5M – 730
2020
Q1 		$11.5M Sell
1,124,343
-327,209
-23% -$5.64M 0.02% 259
2019
Q4 		$30.8M Sell
1,451,552
-4,202
-0.3% -$86K 0.05% 146
2019
Q3 		$28.3M Buy
+1,455,754
New +$26.4M 0.05% 153

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return