SI
CALY

Shaker Investments’s Callaway Golf Company CALY Stock Holding History

Shaker Investments’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
Q4 		– Sell
-10,440
Closed -$200K – 92
2020
Q3 		$200K Hold
10,440
– – 0.1% 84
2020
Q2 		$183K Sell
10,440
-19,960
-66% -$277K 0.1% 80
2020
Q1 		$311K Buy
30,400
+895
+3% +$15.4K 0.27% 64
2019
Q4 		$626K Buy
29,505
+4,525
+18% +$92.7K 0.37% 62
2019
Q3 		$485K Sell
24,980
-4,730
-16% -$85.9K 0.32% 65
2019
Q2 		$510K Buy
29,710
+11,310
+61% +$187K 0.34% 62
2019
Q1 		$293K Hold
18,400
– – 0.2% 75
2018
Q4 		$282K Buy
18,400
+3,400
+23% +$68K 0.24% 57
2018
Q3 		$364K Buy
+15,000
New +$322K 0.22% 60

Other funds holding CALY

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Shaker Investments's CALY Position: Q4 2020 in Review

Shaker Investments sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 10,440 shares — an estimated $200K sold.

Shaker Investments first reported a position in CALY in Q3 2018 and held it in 9 quarters. The position peaked at $626K in Q4 2019. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Shaker Investments reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
  • Shaker Investments sold 10,440 Callaway Golf Company shares in Q4 2020, an estimated $200K.
  • Shaker Investments first reported a position in Callaway Golf Company in Q3 2018 and held it in 9 quarters.
  • Shaker Investments's Callaway Golf Company position peaked at $626K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.