PIM
CALY

Platinum Investment Management’s Callaway Golf Company CALY Stock Holding History

Platinum Investment 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
Q3 		– Sell
-204,516
Closed -$3.58M – 153
2020
Q2 		$3.58M Sell
204,516
-180,274
-47% -$2.5M 0.08% 62
2020
Q1 		$3.93M Buy
384,790
+234,858
+157% +$4.05M 0.1% 54
2019
Q4 		$3.18M Sell
149,932
-125,028
-45% -$2.56M 0.06% 52
2019
Q3 		$5.34M Sell
274,960
-139,100
-34% -$2.53M 0.12% 44
2019
Q2 		$7.11M Hold
414,060
– – 0.17% 39
2019
Q1 		$6.6M Hold
414,060
– – 0.16% 41
2018
Q4 		$6.33M Sell
414,060
-158,758
-28% -$3.17M 0.21% 34
2018
Q3 		$13.9M Sell
572,818
-543,282
-49% -$11.7M 0.39% 32
2018
Q2 		$21.2M Hold
1,116,100
– – 0.5% 31
2018
Q1 		$18.3M Sell
1,116,100
-458,900
-29% -$6.98M 0.51% 29
2017
Q4 		$21.9M Hold
1,575,000
– – 0.58% 30
2017
Q3 		$22.7M Sell
1,575,000
-482,100
-23% -$6.38M 0.57% 29
2017
Q2 		$26.3M Sell
2,057,100
-270,300
-12% -$3.32M 0.71% 29
2017
Q1 		$25.8M Buy
2,327,400
+683,900
+42% +$7.48M 0.71% 27
2016
Q4 		$18M Sell
1,643,500
-294,000
-15% -$3.33M 0.53% 29
2016
Q3 		$22.5M Sell
1,937,500
-117,500
-6% -$1.31M 0.52% 30
2016
Q2 		$21M Sell
2,055,000
-149,200
-7% -$1.44M 0.52% 31
2016
Q1 		$20.1M Hold
2,204,200
– – 0.45% 36
2015
Q4 		$20.8M Hold
2,204,200
– – 0.46% 33
2015
Q3 		$18.4M Hold
2,204,200
– – 0.5% 30
2015
Q2 		$19.7M Sell
2,204,200
-262,000
-11% -$2.5M 0.4% 34
2015
Q1 		$23.5M Hold
2,466,200
– – 0.47% 38
2014
Q4 		$19M Hold
2,466,200
– – 0.36% 43
2014
Q3 		$17.9M Hold
2,466,200
– – 0.36% 40
2014
Q2 		$20.5M Sell
2,466,200
-296,500
-11% -$2.55M 0.36% 44
2014
Q1 		$28.2M Hold
2,762,700
– – 0.5% 37
2013
Q4 		$23.3M Buy
2,762,700
+287,000
+12% +$2.28M 0.4% 35
2013
Q3 		$17.6M Buy
2,475,700
+1,212,700
+96% +$8.56M 0.32% 39
2013
Q2 		$8.31M Buy
+1,263,000
New +$8.4M 0.16% 44

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Platinum Investment Management's CALY Position: Q3 2020 in Review

Platinum Investment Management sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 204,516 shares — an estimated $3.58M sold.

Platinum Investment Management first reported a position in CALY in Q2 2013 and held it in 29 quarters. The position peaked at $28.2M in Q1 2014. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • Platinum Investment Management reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • Platinum Investment Management sold 204,516 Callaway Golf Company shares in Q3 2020, an estimated $3.58M.
  • Platinum Investment Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 29 quarters.
  • Platinum Investment Management's Callaway Golf Company position peaked at $28.2M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.