TCW Group’s Callaway Golf Company CALY Stock Holding History

TCW Group’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
2024 Q1	–	Sell	-45,825	Closed	-$657K	–	377
2023 Q4	$657K	Hold	45,825	–	–	0.01%	329
2023 Q3	$634K	Sell	45,825 -3,203	-7%	-$56.2K	0.01%	276
2023 Q2	$973K	Buy	49,028 +1,637	+3%	+$32.8K	0.01%	275
2023 Q1	$1.02M	Hold	47,391	–	–	0.01%	258
2022 Q4	$936K	Hold	47,391	–	–	0.01%	254
2022 Q3	$913K	Buy	+47,391	New	+$1.05M	0.01%	256
2014 Q3	–	Sell	-13,320	Closed	-$111K	–	737
2014 Q2	$111K	Hold	13,320	–	–	﹤0.01%	737
2014 Q1	$136K	Hold	13,320	–	–	﹤0.01%	751
2013 Q4	$112K	Hold	13,320	–	–	﹤0.01%	753
2013 Q3	$95K	Hold	13,320	–	–	﹤0.01%	740
2013 Q2	$88K	Buy	+13,320	New	+$88.6K	﹤0.01%	711

Other funds holding CALY

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group's CALY Position: Q1 2024 in Review

TCW Group sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 45,825 shares — an estimated $657K sold.

TCW Group first reported a position in CALY in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

TCW Group reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
TCW Group sold 45,825 Callaway Golf Company shares in Q1 2024, an estimated $657K.
TCW Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 11 quarters.
TCW Group's Callaway Golf Company position peaked at $1.02M in Q1 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.