South Texas Money Management’s Callaway Golf Company CALY Stock Holding History

South Texas Money 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
2019 Q3	$325K	Buy	+16,735	New	+$304K	0.01%	285
2016 Q2	–	Sell	-13,010	Closed	-$119K	–	199
2016 Q1	$119K	Sell	13,010 -160	-1%	-$1.4K	0.01%	204
2015 Q4	$124K	Sell	13,170 -2,521	-16%	-$24.2K	0.01%	204
2015 Q3	$131K	Sell	15,691 -2,106	-12%	-$18.4K	0.01%	192
2015 Q2	$159K	Sell	17,797 -10,264	-37%	-$98K	0.01%	209
2015 Q1	$267K	Buy	28,061 +7,952	+40%	+$67.6K	0.02%	169
2014 Q4	$155K	Buy	20,109 +8,004	+66%	+$59.5K	0.01%	183
2014 Q3	$88K	Buy	+12,105	New	+$95.3K	0.01%	174

Other funds holding CALY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

TCM

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

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

South Texas Money Management's CALY Position: Q3 2019 in Review

South Texas Money Management opened a new position in Callaway Golf Company (CALY) in Q3 2019: 16,735 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in CALY as recently as Q1 2016.

South Texas Money Management first reported a position in CALY in Q3 2014 and has held it in 8 quarters since. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

South Texas Money Management held 16,735 shares of Callaway Golf Company worth $325K as of Q3 2019.
Callaway Golf Company was a new South Texas Money Management position in Q3 2019.
Callaway Golf Company made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #285 holding.
South Texas Money Management first reported a position in Callaway Golf Company in Q3 2014 and has held it in 8 quarters since.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.