LM
CALY

Luminus Management’s Callaway Golf Company CALY Stock Holding History

Luminus 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
2020
Q4 		– Sell
-48,328
Closed -$925K – 52
2020
Q3 		$925K Sell
48,328
-15,124
-24% -$284K 0.21% 42
2020
Q2 		$1.11M Sell
63,452
-35,025
-36% -$487K 0.14% 35
2020
Q1 		$1.01M Buy
98,477
+36,877
+60% +$635K 0.1% 83
2019
Q4 		$1.31M Buy
+61,600
New +$1.26M 0.05% 79

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Luminus Management's CALY Position: Q4 2020 in Review

Luminus Management sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 48,328 shares — an estimated $925K sold.

Luminus Management first reported a position in CALY in Q4 2019 and held it in 4 quarters. The position peaked at $1.31M in Q4 2019. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Luminus Management reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
  • Luminus Management sold 48,328 Callaway Golf Company shares in Q4 2020, an estimated $925K.
  • Luminus Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 4 quarters.
  • Luminus Management's Callaway Golf Company position peaked at $1.31M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.