NIT
CALY

NumerixS Investment Technologies’s Callaway Golf Company CALY Stock Holding History

NumerixS Investment Technologies’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
-4,401
Closed -$77K – 512
2020
Q2 		$77K Buy
+4,401
New +$61.1K 0.02% 669
2020
Q1 		– Sell
-3,800
Closed -$81K – 1165
2019
Q4 		$81K Buy
3,800
+400
+12% +$8.19K 0.02% 727
2019
Q3 		$66K Buy
3,400
+2,600
+325% +$47.2K 0.02% 663
2019
Q2 		$14K Sell
800
-16,448
-95% -$272K ﹤0.01% 951
2019
Q1 		$274K Buy
17,248
+1,861
+12% +$30.6K 0.04% 563
2018
Q4 		$235K Buy
15,387
+13,286
+632% +$266K 0.08% 292
2018
Q3 		$51K Sell
2,101
-9,099
-81% -$196K 0.01% 973
2018
Q2 		$215K Buy
11,200
+8,700
+348% +$159K 0.05% 501
2018
Q1 		$41K Sell
2,500
-16,000
-86% -$244K 0.01% 850
2017
Q4 		$258K Sell
18,500
-3,400
-16% -$48.7K 0.06% 392
2017
Q3 		$316K Sell
21,900
-12,300
-36% -$163K 0.07% 364
2017
Q2 		$437K Buy
34,200
+6,900
+25% +$84.7K 0.06% 380
2017
Q1 		$302K Buy
27,300
+6,404
+31% +$70.1K 0.03% 584
2016
Q4 		$229K Buy
20,896
+14,196
+212% +$161K 0.03% 630
2016
Q3 		$78K Buy
6,700
+782
+13% +$8.72K 0.01% 882
2016
Q2 		$60K Buy
+5,918
New +$57K 0.01% 937

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

NumerixS Investment Technologies's CALY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 4,401 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in CALY in Q2 2016 and held it in 16 quarters. The position peaked at $437K in Q2 2017. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,401 Callaway Golf Company shares in Q3 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Callaway Golf Company in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Callaway Golf Company position peaked at $437K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.