PI
CALY

PineBridge Investments’s Callaway Golf Company CALY Stock Holding History

PineBridge Investments’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
-47,258
Closed -$1M – 928
2019
Q4 		$1M Sell
47,258
-34,040
-42% -$697K 0.02% 576
2019
Q3 		$1.58M Sell
81,298
-2,424
-3% -$44K 0.03% 518
2019
Q2 		$1.44M Buy
83,722
+56,216
+204% +$928K 0.02% 489
2019
Q1 		$438K Sell
27,506
-25,447
-48% -$419K 0.01% 725
2018
Q4 		$810K Sell
52,953
-1,402
-3% -$28K 0.02% 568
2018
Q3 		$1.32M Buy
54,355
+36,922
+212% +$793K 0.03% 517
2018
Q2 		$331K Sell
17,433
-2,755
-14% -$50.5K 0.01% 764
2018
Q1 		$330K Sell
20,188
-24,703
-55% -$376K 0.01% 772
2017
Q4 		$626K Buy
44,891
+33,180
+283% +$476K 0.02% 735
2017
Q3 		$169K Sell
11,711
-655
-5% -$8.67K ﹤0.01% 865
2017
Q2 		$158K Buy
12,366
+28
+0.2% +$344 ﹤0.01% 844
2017
Q1 		$137K Buy
12,338
+382
+3% +$4.18K ﹤0.01% 867
2016
Q4 		$131K Hold
11,956
– – ﹤0.01% 931
2016
Q3 		$139K Buy
11,956
+42
+0.4% +$468 0.01% 651
2016
Q2 		$121K Buy
11,914
+457
+4% +$4.4K 0.01% 693
2016
Q1 		$105K Sell
11,457
-613
-5% -$5.37K 0.01% 710
2015
Q4 		$114K Buy
12,070
+2,163
+22% +$20.8K ﹤0.01% 720
2015
Q3 		$83K Buy
9,907
+937
+10% +$8.2K ﹤0.01% 810
2015
Q2 		$80K Sell
8,970
-10,411
-54% -$99.4K ﹤0.01% 825
2015
Q1 		$185K Buy
19,381
+1,703
+10% +$14.5K 0.01% 756
2014
Q4 		$136K Buy
17,678
+747
+4% +$5.55K 0.01% 838
2014
Q3 		$122K Buy
16,931
+4,716
+39% +$37.1K 0.01% 805
2014
Q2 		$102K Sell
12,215
-6,503
-35% -$56K ﹤0.01% 774
2014
Q1 		$191K Sell
18,718
-1,730
-8% -$15.1K 0.01% 778
2013
Q4 		$172K Buy
20,448
+12,723
+165% +$101K 0.01% 834
2013
Q3 		$55K Hold
7,725
– – ﹤0.01% 910
2013
Q2 		$51K Buy
+7,725
New +$51.4K ﹤0.01% 924

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's CALY Position: Q1 2020 in Review

PineBridge Investments sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 47,258 shares — an estimated $1M sold.

PineBridge Investments first reported a position in CALY in Q2 2013 and held it in 27 quarters. The position peaked at $1.58M in Q3 2019. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

  • PineBridge Investments reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 47,258 Callaway Golf Company shares in Q1 2020, an estimated $1M.
  • PineBridge Investments first reported a position in Callaway Golf Company in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Callaway Golf Company position peaked at $1.58M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.