SFM
CALY

Systematic Financial Management’s Callaway Golf Company CALY Stock Holding History

Systematic Financial 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
Q2 		– Sell
-17,785
Closed -$283K – 650
2019
Q1 		$283K Sell
17,785
-8,095
-31% -$133K 0.01% 602
2018
Q4 		$396K Sell
25,880
-11,875
-31% -$237K 0.01% 581
2018
Q3 		$917K Buy
37,755
+3,635
+11% +$78.1K 0.02% 575
2018
Q2 		$647K Hold
34,120
– – 0.02% 569
2018
Q1 		$558K Buy
34,120
+20
+0.1% +$304 0.01% 578
2017
Q4 		$475K Sell
34,100
-13,310
-28% -$191K 0.01% 580
2017
Q3 		$684K Sell
47,410
-191,170
-80% -$2.53M 0.01% 567
2017
Q2 		$3.05M Buy
+238,580
New +$2.93M 0.06% 303

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Systematic Financial Management's CALY Position: Q2 2019 in Review

Systematic Financial Management sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 17,785 shares — an estimated $283K sold.

Systematic Financial Management first reported a position in CALY in Q2 2017 and held it in 8 quarters. The position peaked at $3.05M in Q2 2017. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • Systematic Financial Management reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 17,785 Callaway Golf Company shares in Q2 2019, an estimated $283K.
  • Systematic Financial Management first reported a position in Callaway Golf Company in Q2 2017 and held it in 8 quarters.
  • Systematic Financial Management's Callaway Golf Company position peaked at $3.05M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.