RIM
CALY

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

Rockbridge 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
2021
Q3 		– Sell
-76
Closed -$3K – 750
2021
Q2 		$3K Hold
76
– – ﹤0.01% 650
2021
Q1 		$2K Buy
76
+50
+192% +$1.41K ﹤0.01% 658
2020
Q4 		$1K Hold
26
– – ﹤0.01% 659
2020
Q3 		$1K Hold
26
– – ﹤0.01% 618
2020
Q2 		$0 Buy
+26
New +$361 ﹤0.01% 635

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockbridge Investment Management's CALY Position: Q3 2021 in Review

Rockbridge Investment Management sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 76 shares — an estimated $3K sold.

Rockbridge Investment Management first reported a position in CALY in Q2 2020 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

  • Rockbridge Investment Management reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 76 Callaway Golf Company shares in Q3 2021, an estimated $3K.
  • Rockbridge Investment Management first reported a position in Callaway Golf Company in Q2 2020 and held it in 5 quarters.
  • Rockbridge Investment Management's Callaway Golf Company position peaked at $3K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.