SBH
CALY

Segall Bryant & Hamill’s Callaway Golf Company CALY Stock Holding History

Segall Bryant & Hamill’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
2022
Q4 		– Sell
-453,426
Closed -$8.73M – 725
2022
Q3 		$8.73M Buy
453,426
+9,016
+2% +$199K 0.1% 236
2022
Q2 		$9.07M Buy
444,410
+132,049
+42% +$2.84M 0.1% 219
2022
Q1 		$7.32M Buy
312,361
+734
+0.2% +$17.8K 0.07% 256
2021
Q4 		$8.55M Buy
311,627
+14,685
+5% +$408K 0.08% 227
2021
Q3 		$8.2M Buy
296,942
+49,235
+20% +$1.5M 0.08% 243
2021
Q2 		$8.36M Buy
247,707
+15,081
+6% +$485K 0.08% 240
2021
Q1 		$6.22M Sell
232,626
-3,894
-2% -$110K 0.06% 296
2020
Q4 		$5.68M Buy
236,520
+112,241
+90% +$2.29M 0.06% 271
2020
Q3 		$2.38M Buy
124,279
+63,884
+106% +$1.2M 0.03% 371
2020
Q2 		$1.06M Buy
60,395
+27,132
+82% +$377K 0.02% 424
2020
Q1 		$340K Sell
33,263
-3,719
-10% -$64.1K 0.01% 658
2019
Q4 		$784K Sell
36,982
-2,739
-7% -$56.1K 0.01% 572
2019
Q3 		$770K Buy
39,721
+166
+0.4% +$3.02K 0.01% 567
2019
Q2 		$679K Buy
39,555
+163
+0.4% +$2.69K 0.01% 614
2019
Q1 		$627K Buy
39,392
+993
+3% +$16.3K 0.01% 622
2018
Q4 		$588K Sell
38,399
-812
-2% -$16.2K 0.01% 619
2018
Q3 		$952K Sell
39,211
-80
-0.2% -$1.72K 0.01% 555
2018
Q2 		$745K Buy
+39,291
New +$720K 0.01% 594

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segall Bryant & Hamill's CALY Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 453,426 shares — an estimated $8.73M sold.

Segall Bryant & Hamill first reported a position in CALY in Q2 2018 and held it in 18 quarters. The position peaked at $9.07M in Q2 2022. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 453,426 Callaway Golf Company shares in Q4 2022, an estimated $8.73M.
  • Segall Bryant & Hamill first reported a position in Callaway Golf Company in Q2 2018 and held it in 18 quarters.
  • Segall Bryant & Hamill's Callaway Golf Company position peaked at $9.07M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.