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

Seelaus 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
2020 Q1	–	Sell	-47,100	Closed	-$999K	–	157
2019 Q4	$999K	Hold	47,100	–	–	0.81%	41
2019 Q3	$914K	Hold	47,100	–	–	0.8%	41
2019 Q2	$808K	Hold	47,100	–	–	0.73%	46
2019 Q1	$750K	Sell	47,100 -15,000	-24%	-$247K	0.7%	50
2018 Q4	$950K	Sell	62,100 -5,700	-8%	-$114K	1.02%	37
2018 Q3	$1.65M	Sell	67,800 -3,700	-5%	-$79.5K	1.36%	10
2018 Q2	$1.36M	Sell	71,500 -1,000	-1%	-$18.3K	1.18%	19
2018 Q1	$1.19M	Buy	72,500 +5,000	+7%	+$76.1K	1.02%	31
2017 Q4	$940K	Buy	+67,500	New	+$968K	0.81%	43

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

Seelaus Asset Management's CALY Position: Q1 2020 in Review

Seelaus Asset Management sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 47,100 shares — an estimated $999K sold.

Seelaus Asset Management first reported a position in CALY in Q4 2017 and held it in 9 quarters. The position peaked at $1.65M in Q3 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Seelaus Asset Management reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 47,100 Callaway Golf Company shares in Q1 2020, an estimated $999K.
Seelaus Asset Management first reported a position in Callaway Golf Company in Q4 2017 and held it in 9 quarters.
Seelaus Asset Management's Callaway Golf Company position peaked at $1.65M in Q3 2018.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.