SC
CALY

Schubert & Co’s Callaway Golf Company CALY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-68
Closed -$1.47K – 936
2023
Q1 		$1.47K Buy
68
+29
+74% +$657 ﹤0.01% 1036
2022
Q4 		$770 Sell
39
-6
-13% -$118 ﹤0.01% 1269
2022
Q3 		$1K Buy
45
+6
+15% +$133 ﹤0.01% 1169
2022
Q2 		$1K Buy
+39
New +$838 ﹤0.01% 1196

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schubert & Co's CALY Position: Q2 2023 in Review

Schubert & Co sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 68 shares — an estimated $1.47K sold.

Schubert & Co first reported a position in CALY in Q2 2022 and held it in 4 quarters. The position peaked at $1.47K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Schubert & Co reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 68 Callaway Golf Company shares in Q2 2023, an estimated $1.47K.
  • Schubert & Co first reported a position in Callaway Golf Company in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Callaway Golf Company position peaked at $1.47K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.