TAM
CALY

THB Asset Management’s Callaway Golf Company CALY Stock Holding History

THB 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
Q4 		$2.27M Buy
94,640
+27,846
+42% +$568K 0.52% 69
2020
Q3 		$1.28M Buy
66,794
+149
+0.2% +$2.8K 0.35% 92
2020
Q2 		$1.17M Buy
66,645
+175
+0.3% +$2.43K 0.34% 90
2020
Q1 		$679K Buy
66,470
+30,050
+83% +$518K 0.21% 106
2019
Q4 		$772K Hold
36,420
– – 0.14% 111
2019
Q3 		$706K Sell
36,420
-22,830
-39% -$415K 0.13% 122
2019
Q2 		$1.02M Hold
59,250
– – 0.16% 105
2019
Q1 		$943K Buy
+59,250
New +$975K 0.14% 109
2018
Q3 		– Sell
-574,956
Closed -$10.9M – 169
2018
Q2 		$10.9M Sell
574,956
-193,596
-25% -$3.55M 1.33% 21
2018
Q1 		$12.6M Sell
768,552
-57,972
-7% -$882K 1.64% 9
2017
Q4 		$11.5M Buy
826,524
+77,462
+10% +$1.11M 1.52% 12
2017
Q3 		$10.8M Sell
749,062
-169,316
-18% -$2.24M 1.48% 16
2017
Q2 		$11.7M Sell
918,378
-303,006
-25% -$3.72M 1.52% 14
2017
Q1 		$13.5M Buy
1,221,384
+363,054
+42% +$3.97M 1.69% 8
2016
Q4 		$9.41M Sell
858,330
-129,677
-13% -$1.47M 1.16% 29
2016
Q3 		$11.5M Sell
988,007
-252,740
-20% -$2.82M 1.68% 11
2016
Q2 		$12.7M Sell
1,240,747
-180,540
-13% -$1.74M 1.64% 9
2016
Q1 		$13M Sell
1,421,287
-44,310
-3% -$388K 1.48% 11
2015
Q4 		$13.8M Sell
1,465,597
-909,144
-38% -$8.74M 1.48% 6
2015
Q3 		$19.8M Sell
2,374,741
-1,449,900
-38% -$12.7M 1.95% 4
2015
Q2 		$34.2M Sell
3,824,641
-383,770
-9% -$3.66M 2.6% 1
2015
Q1 		$40.1M Buy
4,208,411
+318,309
+8% +$2.71M 2.81% 1
2014
Q4 		$30M Buy
3,890,102
+304,514
+8% +$2.26M 1.98% 1
2014
Q3 		$26M Sell
3,585,588
-102,135
-3% -$804K 1.79% 2
2014
Q2 		$30.7M Buy
3,687,723
+1,417,978
+62% +$12.2M 1.91% 1
2014
Q1 		$23.2M Buy
+2,269,745
New +$19.8M 1.39% 2

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

THB Asset Management's CALY Position: Q4 2020 in Review

THB Asset Management increased its Callaway Golf Company (CALY) stake by 42% in Q4 2020, buying an estimated $568K and bringing the position to 94,640 shares worth $2.27M. The position accounts for 0.52% of the portfolio, ranked #69.

THB Asset Management first reported a position in CALY in Q1 2014 and has held it in 26 quarters since. The position peaked at $40.1M in Q1 2015. 286 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • THB Asset Management held 94,640 shares of Callaway Golf Company worth $2.27M as of Q4 2020.
  • THB Asset Management bought 27,846 Callaway Golf Company shares in Q4 2020, an estimated $568K.
  • Callaway Golf Company made up 0.52% of THB Asset Management's portfolio in Q4 2020, its #69 holding.
  • THB Asset Management first reported a position in Callaway Golf Company in Q1 2014 and has held it in 26 quarters since.
  • THB Asset Management's Callaway Golf Company position peaked at $40.1M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.