TIM
CALY

Thornburg Investment Management’s Callaway Golf Company CALY Stock Holding History

Thornburg Investment 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
2018
Q3 		– Sell
-792,738
Closed -$15M – 170
2018
Q2 		$15M Sell
792,738
-661,780
-45% -$12.1M 0.11% 152
2018
Q1 		$23.8M Buy
1,454,518
+22,597
+2% +$344K 0.18% 108
2017
Q4 		$19.9M Buy
1,431,921
+35,076
+3% +$503K 0.14% 128
2017
Q3 		$20.2M Buy
1,396,845
+68,207
+5% +$903K 0.14% 129
2017
Q2 		$17M Buy
1,328,638
+16,481
+1% +$202K 0.13% 139
2017
Q1 		$14.5M Buy
1,312,157
+344,947
+36% +$3.77M 0.12% 148
2016
Q4 		$10.6M Buy
+967,210
New +$11M 0.08% 178

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thornburg Investment Management's CALY Position: Q3 2018 in Review

Thornburg Investment Management sold out of Callaway Golf Company (CALY) in Q3 2018, closing a stake of 792,738 shares — an estimated $15M sold.

Thornburg Investment Management first reported a position in CALY in Q4 2016 and held it in 7 quarters. The position peaked at $23.8M in Q1 2018. 290 funds tracked by Wall St. Rank hold CALY as of Q3 2018.

  • Thornburg Investment Management reported no remaining Callaway Golf Company position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 792,738 Callaway Golf Company shares in Q3 2018, an estimated $15M.
  • Thornburg Investment Management first reported a position in Callaway Golf Company in Q4 2016 and held it in 7 quarters.
  • Thornburg Investment Management's Callaway Golf Company position peaked at $23.8M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.