Northwestern Mutual Investment Management Company’s Callaway Golf Company CALY Stock Holding History

Northwestern Mutual Investment Management 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 Q4	–	Sell	-31,696	Closed	-$439K	–	887
2023 Q3	$439K	Buy	31,696 +760	+2%	+$13.3K	0.01%	762
2023 Q2	$614K	Buy	30,936 +179	+0.6%	+$3.58K	0.02%	679
2023 Q1	$665K	Buy	30,757 +17,927	+140%	+$406K	0.02%	632
2022 Q4	$253K	Sell	12,830 -7,184	-36%	-$142K	0.01%	799
2022 Q3	$385K	Buy	20,014 +538	+3%	+$11.9K	0.01%	742
2022 Q2	$397K	Buy	19,476 +12	+0.1%	+$258	0.01%	788
2022 Q1	$456K	Buy	19,464 +38	+0.2%	+$922	0.01%	806
2021 Q4	$533K	Buy	19,426 +75	+0.4%	+$2.08K	0.01%	788
2021 Q3	$535K	Sell	19,351 -25	-0.1%	-$761	0.01%	765
2021 Q2	$654K	Buy	+19,376	New	+$623K	0.01%	691

Other funds holding CALY

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CALY Position: Q4 2023 in Review

Northwestern Mutual Investment Management Company sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 31,696 shares — an estimated $439K sold.

Northwestern Mutual Investment Management Company first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $665K in Q1 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Northwestern Mutual Investment Management Company reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 31,696 Callaway Golf Company shares in Q4 2023, an estimated $439K.
Northwestern Mutual Investment Management Company first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
Northwestern Mutual Investment Management Company's Callaway Golf Company position peaked at $665K in Q1 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.