PAM
CALY

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

Panagora 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
2019
Q3 		– Sell
-15,366
Closed -$264K – 2561
2019
Q2 		$264K Hold
15,366
– – ﹤0.01% 1696
2019
Q1 		$245K Sell
15,366
-567,394
-97% -$9.33M ﹤0.01% 1640
2018
Q4 		$8.92M Buy
582,760
+5,332
+0.9% +$107K 0.04% 334
2018
Q3 		$14M Sell
577,428
-31
-0% -$666 0.05% 293
2018
Q2 		$11M Buy
577,459
+162
+0% +$2.97K 0.04% 330
2018
Q1 		$9.45M Sell
577,297
-151,292
-21% -$2.3M 0.04% 371
2017
Q4 		$10.1M Buy
728,589
+20,413
+3% +$293K 0.04% 386
2017
Q3 		$10.2M Buy
708,176
+236,873
+50% +$3.14M 0.04% 401
2017
Q2 		$6.02M Buy
471,303
+267,088
+131% +$3.28M 0.02% 522
2017
Q1 		$2.26M Buy
204,215
+51,019
+33% +$558K 0.01% 834
2016
Q4 		$1.68M Buy
153,196
+101,172
+194% +$1.15M 0.01% 973
2016
Q3 		$604K Buy
+52,024
New +$580K ﹤0.01% 1382
2016
Q2 		– Sell
-12,426
Closed -$113K – 2329
2016
Q1 		$113K Buy
+12,426
New +$109K ﹤0.01% 1830
2013
Q4 		– Sell
-1,500
Closed -$11K – 2224
2013
Q3 		$11K Hold
1,500
– – ﹤0.01% 2250
2013
Q2 		$10K Buy
+1,500
New +$9.97K ﹤0.01% 2248

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panagora Asset Management's CALY Position: Q3 2019 in Review

Panagora Asset Management sold out of Callaway Golf Company (CALY) in Q3 2019, closing a stake of 15,366 shares — an estimated $264K sold.

Panagora Asset Management first reported a position in CALY in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q3 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

  • Panagora Asset Management reported no remaining Callaway Golf Company position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 15,366 Callaway Golf Company shares in Q3 2019, an estimated $264K.
  • Panagora Asset Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 15 quarters.
  • Panagora Asset Management's Callaway Golf Company position peaked at $14M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.