Schroder Investment Management Group
CALY

Schroder Investment Management Group’s Callaway Golf Company CALY Stock Holding History

Schroder Investment Management 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
2024
Q2 		– Sell
-42,113
Closed -$681K – 1241
2024
Q1 		$681K Buy
42,113
+12,199
+41% +$173K ﹤0.01% 1073
2023
Q4 		$436K Buy
29,914
+2,106
+8% +$27.1K ﹤0.01% 1106
2023
Q3 		$376K Buy
27,808
+711
+3% +$12.5K ﹤0.01% 1128
2023
Q2 		$534K Buy
27,097
+6,687
+33% +$134K ﹤0.01% 1116
2023
Q1 		$432K Sell
20,410
-3,829
-16% -$86.8K ﹤0.01% 1155
2022
Q4 		$459K Buy
24,239
+9,349
+63% +$184K ﹤0.01% 1163
2022
Q3 		$293K Buy
+14,890
New +$329K ﹤0.01% 1209
2021
Q3 		– Sell
-6,575
Closed -$222K – 1536
2021
Q2 		$222K Buy
+6,575
New +$211K ﹤0.01% 1320
2014
Q4 		– Sell
-704,800
Closed -$5.1M – 1429
2014
Q3 		$5.1M Sell
704,800
-1,135,800
-62% -$8.94M 0.01% 781
2014
Q2 		$15.3M Sell
1,840,600
-94,500
-5% -$813K 0.02% 555
2014
Q1 		$19.8M Sell
1,935,100
-434,900
-18% -$3.79M 0.02% 488
2013
Q4 		$20M Buy
2,370,000
+141,000
+6% +$1.12M 0.03% 482
2013
Q3 		$15.9M Buy
2,229,000
+17,100
+0.8% +$121K 0.04% 504
2013
Q2 		$14.6M Buy
+2,211,900
New +$14.7M 0.04% 493

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's CALY Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 42,113 shares — an estimated $681K sold.

Schroder Investment Management Group first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $20M in Q4 2013. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 42,113 Callaway Golf Company shares in Q2 2024, an estimated $681K.
  • Schroder Investment Management Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Callaway Golf Company position peaked at $20M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.