Rothschild & Co Asset Management US’s Callaway Golf Company CALY Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-483,556	Closed	-$9.26M	–	305
2020 Q3	$9.26M	Buy	483,556 +58,761	+14%	+$1.1M	0.17%	201
2020 Q2	$7.44M	Buy	424,795 +5,746	+1%	+$79.8K	0.11%	239
2020 Q1	$4.28M	Sell	419,049 -16,909	-4%	-$291K	0.07%	258
2019 Q4	$9.24M	Sell	435,958 -42,710	-9%	-$875K	0.1%	256
2019 Q3	$9.29M	Buy	478,668 +28,653	+6%	+$520K	0.1%	260
2019 Q2	$7.72M	Buy	450,015 +10,151	+2%	+$168K	0.08%	270
2019 Q1	$7.01M	Buy	439,864 +4,120	+0.9%	+$67.8K	0.08%	276
2018 Q4	$6.67M	Buy	+435,744	New	+$8.71M	0.08%	282

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rothschild & Co Asset Management US's CALY Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 483,556 shares — an estimated $9.26M sold.

Rothschild & Co Asset Management US first reported a position in CALY in Q4 2018 and held it in 8 quarters. The position peaked at $9.29M in Q3 2019. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 483,556 Callaway Golf Company shares in Q4 2020, an estimated $9.26M.
Rothschild & Co Asset Management US first reported a position in Callaway Golf Company in Q4 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's Callaway Golf Company position peaked at $9.29M in Q3 2019.
285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.