Sawgrass Asset Management’s Callaway Golf Company CALY Stock Holding History

Sawgrass Asset 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
2019 Q1	–	Sell	-49,435	Closed	-$756K	–	220
2018 Q4	$756K	Sell	49,435 -44,365	-47%	-$887K	0.04%	126
2018 Q3	$2.28M	Sell	93,800 -76,235	-45%	-$1.64M	0.1%	77
2018 Q2	$3.23M	Sell	170,035 -370	-0.2%	-$6.78K	0.14%	62
2018 Q1	$2.79M	Buy	170,405 +75,180	+79%	+$1.14M	0.13%	67
2017 Q4	$1.33M	Buy	+95,225	New	+$1.36M	0.06%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Sawgrass Asset Management's CALY Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 49,435 shares — an estimated $756K sold.

Sawgrass Asset Management first reported a position in CALY in Q4 2017 and held it in 5 quarters. The position peaked at $3.23M in Q2 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

Sawgrass Asset Management reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 49,435 Callaway Golf Company shares in Q1 2019, an estimated $756K.
Sawgrass Asset Management first reported a position in Callaway Golf Company in Q4 2017 and held it in 5 quarters.
Sawgrass Asset Management's Callaway Golf Company position peaked at $3.23M in Q2 2018.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.