R.H. Bluestein & Co’s Callaway Golf Company CALY Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$241K	Buy	12,500 +2,500	+25%	+$55.2K	0.02%	282
2022 Q2	$204K	Hold	10,000	–	–	0.01%	339
2022 Q1	$234K	Sell	10,000 -20,000	-67%	-$485K	0.01%	349
2021 Q4	$823K	Buy	30,000 +5,000	+20%	+$139K	0.03%	126
2021 Q3	$691K	Buy	25,000 +15,000	+150%	+$456K	0.03%	167
2021 Q2	$337K	Sell	10,000 -3,000	-23%	-$96.4K	0.01%	302
2021 Q1	$348K	Hold	13,000	–	–	0.01%	278
2020 Q4	$312K	Hold	13,000	–	–	0.01%	271
2020 Q3	$249K	Hold	13,000	–	–	0.01%	286
2020 Q2	$228K	Buy	13,000 +2,000	+18%	+$27.8K	0.01%	290
2020 Q1	$112K	Buy	11,000 +1,000	+10%	+$17.2K	0.01%	278
2019 Q4	$212K	Hold	10,000	–	–	0.01%	330
2019 Q3	$194K	Sell	10,000 -2,000	-17%	-$36.3K	0.01%	319
2019 Q2	$206K	Sell	12,000 -5,000	-29%	-$82.6K	0.01%	299
2019 Q1	$271K	Buy	17,000 +4,000	+31%	+$65.8K	0.01%	239
2018 Q4	$199K	Sell	13,000 -9,000	-41%	-$180K	0.02%	267
2018 Q3	$534K	Sell	22,000 -3,000	-12%	-$64.5K	0.03%	153
2018 Q2	$474K	Buy	+25,000	New	+$458K	0.02%	166

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's CALY Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Callaway Golf Company (CALY) stake by 25% in Q3 2022, buying an estimated $55.2K and bringing the position to 12,500 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #282.

R.H. Bluestein & Co first reported a position in CALY in Q2 2018 and has held it in 18 quarters since. The position peaked at $823K in Q4 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

R.H. Bluestein & Co held 12,500 shares of Callaway Golf Company worth $241K as of Q3 2022.
R.H. Bluestein & Co bought 2,500 Callaway Golf Company shares in Q3 2022, an estimated $55.2K.
Callaway Golf Company made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #282 holding.
R.H. Bluestein & Co first reported a position in Callaway Golf Company in Q2 2018 and has held it in 18 quarters since.
R.H. Bluestein & Co's Callaway Golf Company position peaked at $823K in Q4 2021.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.