RG
CALY

Renaissance Group’s Callaway Golf Company CALY Stock Holding History

Renaissance Group’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
Q1 		– Sell
-37,955
Closed -$805K – 279
2019
Q4 		$805K Buy
37,955
+6,065
+19% +$124K 0.03% 157
2019
Q3 		$619K Sell
31,890
-82
-0.3% -$1.49K 0.03% 170
2019
Q2 		$549K Buy
31,972
+293
+0.9% +$4.84K 0.02% 191
2019
Q1 		$505K Buy
+31,679
New +$521K 0.02% 207

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's CALY Position: Q1 2020 in Review

Renaissance Group sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 37,955 shares — an estimated $805K sold.

Renaissance Group first reported a position in CALY in Q1 2019 and held it in 4 quarters. The position peaked at $805K in Q4 2019. 232 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

  • Renaissance Group reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 37,955 Callaway Golf Company shares in Q1 2020, an estimated $805K.
  • Renaissance Group first reported a position in Callaway Golf Company in Q1 2019 and held it in 4 quarters.
  • Renaissance Group's Callaway Golf Company position peaked at $805K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.