RIM
CALY

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

Redwood 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
-56,497
Closed -$989K – 277
2020
Q2 		$989K Sell
56,497
-21,976
-28% -$305K 0.28% 63
2020
Q1 		$802K Buy
78,473
+22,109
+39% +$381K 0.51% 49
2019
Q4 		$1.2M Buy
56,364
+1,893
+3% +$38.8K 0.3% 85
2019
Q3 		$1.06M Sell
54,471
-4,253
-7% -$77.2K 0.29% 78
2019
Q2 		$1.01M Buy
+58,724
New +$970K 0.28% 82

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
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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

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

Redwood Investment Management sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 56,497 shares — an estimated $989K sold.

Redwood Investment Management first reported a position in CALY in Q2 2019 and held it in 5 quarters. The position peaked at $1.2M in Q4 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • Redwood Investment Management reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • Redwood Investment Management sold 56,497 Callaway Golf Company shares in Q3 2020, an estimated $989K.
  • Redwood Investment Management first reported a position in Callaway Golf Company in Q2 2019 and held it in 5 quarters.
  • Redwood Investment Management's Callaway Golf Company position peaked at $1.2M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.