Stone Ridge Asset Management’s Callaway Golf Company CALY Stock Holding History

Stone Ridge 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	-53,969	Closed	-$1.14M	–	854
2019 Q4	$1.14M	Hold	53,969	–	–	0.07%	359
2019 Q3	$1.05M	Hold	53,969	–	–	0.06%	389
2019 Q2	$926K	Sell	53,969 -16,100	-23%	-$266K	0.05%	448
2019 Q1	$1.12M	Sell	70,069 -1,700	-2%	-$28K	0.06%	391
2018 Q4	$1.1M	Buy	71,769 +17,236	+32%	+$345K	0.07%	373
2018 Q3	$1.32M	Hold	54,533	–	–	0.07%	335
2018 Q2	$1.03M	Hold	54,533	–	–	0.06%	400
2018 Q1	$892K	Buy	54,533 +8,500	+18%	+$129K	0.05%	444
2017 Q4	$641K	Buy	+46,033	New	+$660K	0.04%	649

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

Stone Ridge Asset Management's CALY Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 53,969 shares — an estimated $1.14M sold.

Stone Ridge Asset Management first reported a position in CALY in Q4 2017 and held it in 9 quarters. The position peaked at $1.32M in Q3 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Stone Ridge Asset Management reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 53,969 Callaway Golf Company shares in Q1 2020, an estimated $1.14M.
Stone Ridge Asset Management first reported a position in Callaway Golf Company in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Callaway Golf Company position peaked at $1.32M in Q3 2018.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.