Shapiro Capital Management’s Acushnet Holdings GOLF Stock Holding History

Shapiro Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-809,816	Closed	-$26.3M	–	82
2019 Q4	$26.3M	Sell	809,816 -586,628	-42%	-$17.4M	0.56%	41
2019 Q3	$36.9M	Sell	1,396,444 -531,392	-28%	-$13.9M	0.86%	35
2019 Q2	$50.6M	Sell	1,927,836 -2,306,734	-54%	-$57.2M	1.13%	30
2019 Q1	$98M	Buy	4,234,570 +109,200	+3%	+$2.55M	2.29%	22
2018 Q4	$86.9M	Sell	4,125,370 -252,800	-6%	-$6.02M	2.4%	20
2018 Q3	$120M	Sell	4,378,170 -365,531	-8%	-$9.49M	2.54%	15
2018 Q2	$116M	Sell	4,743,701 -176,393	-4%	-$4.24M	2.52%	17
2018 Q1	$114M	Buy	4,920,094 +31,300	+0.6%	+$680K	2.66%	14
2017 Q4	$103M	Buy	4,888,794 +2,455,877	+101%	+$46.7M	2.26%	20
2017 Q3	$43.2M	Buy	+2,432,917	New	+$43.1M	0.98%	39

Other funds holding GOLF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shapiro Capital Management's GOLF Position: Q1 2020 in Review

Shapiro Capital Management sold out of Acushnet Holdings (GOLF) in Q1 2020, closing a stake of 809,816 shares — an estimated $26.3M sold.

Shapiro Capital Management first reported a position in GOLF in Q3 2017 and held it in 10 quarters. The position peaked at $120M in Q3 2018. 136 funds tracked by Wall St. Rank hold GOLF as of Q1 2020.

Shapiro Capital Management reported no remaining Acushnet Holdings position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 809,816 Acushnet Holdings shares in Q1 2020, an estimated $26.3M.
Shapiro Capital Management first reported a position in Acushnet Holdings in Q3 2017 and held it in 10 quarters.
Shapiro Capital Management's Acushnet Holdings position peaked at $120M in Q3 2018.
136 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.