RFC
CALY

Regions Financial Corp’s Callaway Golf Company CALY Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-15,155
Closed -$155K – 846
2020
Q1 		$155K Sell
15,155
-2,207
-13% -$38K ﹤0.01% 736
2019
Q4 		$368K Sell
17,362
-161
-0.9% -$3.3K ﹤0.01% 615
2019
Q3 		$340K Sell
17,523
-1,647
-9% -$29.9K ﹤0.01% 608
2019
Q2 		$328K Sell
19,170
-893
-4% -$14.7K ﹤0.01% 625
2019
Q1 		$320K Buy
20,063
+3,284
+20% +$54K ﹤0.01% 645
2018
Q4 		$257K Sell
16,779
-5,635
-25% -$113K ﹤0.01% 691
2018
Q3 		$545K Sell
22,414
-1,309
-6% -$28.1K 0.01% 547
2018
Q2 		$450K Sell
23,723
-3,519
-13% -$64.4K 0.01% 580
2018
Q1 		$446K Sell
27,242
-2,189
-7% -$33.3K 0.01% 604
2017
Q4 		$410K Sell
29,431
-15,840
-35% -$227K ﹤0.01% 651
2017
Q3 		$653K Buy
+45,271
New +$599K 0.01% 554

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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

Regions Financial Corp's CALY Position: Q2 2020 in Review

Regions Financial Corp sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 15,155 shares — an estimated $155K sold.

Regions Financial Corp first reported a position in CALY in Q3 2017 and held it in 11 quarters. The position peaked at $653K in Q3 2017. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

  • Regions Financial Corp reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 15,155 Callaway Golf Company shares in Q2 2020, an estimated $155K.
  • Regions Financial Corp first reported a position in Callaway Golf Company in Q3 2017 and held it in 11 quarters.
  • Regions Financial Corp's Callaway Golf Company position peaked at $653K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.