Mesirow Financial Investment Management - Fixed Income’s Callaway Golf Company CALY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-381,640	Closed	-$7.3M	–	141
2020 Q3	$7.3M	Buy	381,640 +48,235	+14%	+$906K	1.24%	14
2020 Q2	$5.84M	Sell	333,405 -61,305	-16%	-$852K	1.06%	36
2020 Q1	$4.03M	Buy	394,710 +77,595	+24%	+$1.34M	0.96%	55
2019 Q4	$6.72M	Buy	317,115 +56,910	+22%	+$1.17M	1.04%	48
2019 Q3	$5.05M	Buy	+260,205	New	+$4.73M	0.84%	70

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CALY Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 381,640 shares — an estimated $7.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CALY in Q3 2019 and held it in 5 quarters. The position peaked at $7.3M in Q3 2020. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 381,640 Callaway Golf Company shares in Q4 2020, an estimated $7.3M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Callaway Golf Company in Q3 2019 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Callaway Golf Company position peaked at $7.3M in Q3 2020.
285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.