SGI
CALY

Summit Global Investments’s Callaway Golf Company CALY Stock Holding History

Summit Global 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
2018
Q4 		– Sell
-35,500
Closed -$862K – 294
2018
Q3 		$862K Buy
35,500
+2,000
+6% +$43K 0.12% 143
2018
Q2 		$635K Buy
+33,500
New +$613K 0.1% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's CALY Position: Q4 2018 in Review

Summit Global Investments sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 35,500 shares — an estimated $862K sold.

Summit Global Investments first reported a position in CALY in Q2 2018 and held it in 2 quarters. The position peaked at $862K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

  • Summit Global Investments reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 35,500 Callaway Golf Company shares in Q4 2018, an estimated $862K.
  • Summit Global Investments first reported a position in Callaway Golf Company in Q2 2018 and held it in 2 quarters.
  • Summit Global Investments's Callaway Golf Company position peaked at $862K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.