Rafferty Asset Management
CALY

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

Rafferty 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
Q2 		– Sell
-30,374
Closed -$484K – 835
2019
Q1 		$484K Buy
+30,374
New +$500K 0.01% 683

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Rafferty Asset Management's CALY Position: Q2 2019 in Review

Rafferty Asset Management sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 30,374 shares — an estimated $484K sold.

Rafferty Asset Management first reported a position in CALY in Q1 2019 and held it in 1 quarter. The position peaked at $484K in Q1 2019. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • Rafferty Asset Management reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 30,374 Callaway Golf Company shares in Q2 2019, an estimated $484K.
  • Rafferty Asset Management first reported a position in Callaway Golf Company in Q1 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Callaway Golf Company position peaked at $484K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.