Oxford Asset Management’s Callaway Golf Company CALY Stock Holding History

Oxford Asset 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 Q1	–	Sell	-103,643	Closed	-$2.2M	–	855
2019 Q4	$2.2M	Buy	+103,643	New	+$2.12M	0.06%	371
2019 Q2	–	Sell	-106,561	Closed	-$1.7M	–	1872
2019 Q1	$1.7M	Sell	106,561 -108,460	-50%	-$1.78M	0.04%	663
2018 Q4	$3.29M	Buy	215,021 +202,796	+1,659%	+$4.06M	0.09%	263
2018 Q3	$297K	Sell	12,225 -33,353	-73%	-$717K	0.01%	1495
2018 Q2	$876K	Buy	+45,578	New	+$835K	0.02%	1109
2017 Q4	–	Sell	-102,376	Closed	-$1.47M	–	1773
2017 Q3	$1.47M	Sell	102,376 -55,852	-35%	-$740K	0.03%	776
2017 Q2	$2.02M	Sell	158,228 -56,416	-26%	-$693K	0.04%	607
2017 Q1	$2.38M	Buy	+214,644	New	+$2.35M	0.06%	397

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Oxford Asset Management's CALY Position: Q1 2020 in Review

Oxford Asset Management sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 103,643 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in CALY in Q1 2017 and held it in 8 quarters. The position peaked at $3.29M in Q4 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Oxford Asset Management reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 103,643 Callaway Golf Company shares in Q1 2020, an estimated $2.2M.
Oxford Asset Management first reported a position in Callaway Golf Company in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Callaway Golf Company position peaked at $3.29M in Q4 2018.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.