LIA
CALY

LS Investment Advisors’s Callaway Golf Company CALY Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-9,832
Closed -$172K – 1182
2020
Q2 		$172K Hold
9,832
– – 0.01% 793
2020
Q1 		$100K Hold
9,832
– – 0.01% 897
2019
Q4 		$208K Buy
9,832
+7,083
+258% +$145K 0.01% 788
2019
Q3 		$53K Hold
2,749
– – ﹤0.01% 1286
2019
Q2 		$47K Sell
2,749
-144
-5% -$2.38K ﹤0.01% 1327
2019
Q1 		$46K Hold
2,893
– – ﹤0.01% 1322
2018
Q4 		$44K Hold
2,893
– – ﹤0.01% 1301
2018
Q3 		$70K Hold
2,893
– – ﹤0.01% 1227
2018
Q2 		$55K Hold
2,893
– – ﹤0.01% 1290
2018
Q1 		$47K Buy
2,893
+176
+6% +$2.68K ﹤0.01% 1314
2017
Q4 		$38K Sell
2,717
-506
-16% -$7.25K ﹤0.01% 1382
2017
Q3 		$47K Sell
3,223
-290
-8% -$3.84K ﹤0.01% 1368
2017
Q2 		$45K Hold
3,513
– – ﹤0.01% 1373
2017
Q1 		$39K Hold
3,513
– – ﹤0.01% 1399
2016
Q4 		$39K Hold
3,513
– – ﹤0.01% 1350
2016
Q3 		$41K Buy
3,513
+121
+4% +$1.35K ﹤0.01% 1297
2016
Q2 		$35K Buy
3,392
+223
+7% +$2.15K ﹤0.01% 1331
2016
Q1 		$29K Hold
3,169
– – ﹤0.01% 1365
2015
Q4 		$30K Buy
3,169
+562
+22% +$5.4K ﹤0.01% 1346
2015
Q3 		$22K Hold
2,607
– – ﹤0.01% 1448
2015
Q2 		$23K Buy
+2,607
New +$24.9K ﹤0.01% 1475

Other funds holding CALY

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
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

LS Investment Advisors's CALY Position: Q3 2020 in Review

LS Investment Advisors sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 9,832 shares — an estimated $172K sold.

LS Investment Advisors first reported a position in CALY in Q2 2015 and held it in 21 quarters. The position peaked at $208K in Q4 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • LS Investment Advisors reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,832 Callaway Golf Company shares in Q3 2020, an estimated $172K.
  • LS Investment Advisors first reported a position in Callaway Golf Company in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Callaway Golf Company position peaked at $208K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.