NIS
CALY

National Investment Services’s Callaway Golf Company CALY Stock Holding History

National Investment Services’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
2019
Q4 		– Sell
-45,117
Closed -$876K – 39
2019
Q3 		$876K Sell
45,117
-222
-0.5% -$4.03K 1.02% 39
2019
Q2 		$778K Hold
45,339
– – 0.9% 44
2019
Q1 		$722K Buy
45,339
+11,557
+34% +$190K 0.79% 47
2018
Q4 		$517K Buy
+33,782
New +$676K 0.6% 58

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Investment Services's CALY Position: Q4 2019 in Review

National Investment Services sold out of Callaway Golf Company (CALY) in Q4 2019, closing a stake of 45,117 shares — an estimated $876K sold.

National Investment Services first reported a position in CALY in Q4 2018 and held it in 4 quarters. The position peaked at $876K in Q3 2019. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

  • National Investment Services reported no remaining Callaway Golf Company position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 45,117 Callaway Golf Company shares in Q4 2019, an estimated $876K.
  • National Investment Services first reported a position in Callaway Golf Company in Q4 2018 and held it in 4 quarters.
  • National Investment Services's Callaway Golf Company position peaked at $876K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.