TMAM
CALY

Tokio Marine Asset Management’s Callaway Golf Company CALY Stock Holding History

Tokio Marine 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
Q3 		– Sell
-14,200
Closed -$249K – 293
2020
Q2 		$249K Sell
14,200
-3,100
-18% -$43.1K 0.04% 213
2020
Q1 		$177K Sell
17,300
-1,600
-8% -$27.6K 0.03% 209
2019
Q4 		$401K Sell
18,900
-5,500
-23% -$113K 0.06% 158
2019
Q3 		$474K Buy
24,400
+3,700
+18% +$67.2K 0.08% 142
2019
Q2 		$355K Buy
+20,700
New +$342K 0.06% 172

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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

Tokio Marine Asset Management's CALY Position: Q3 2020 in Review

Tokio Marine Asset Management sold out of Callaway Golf Company (CALY) in Q3 2020, closing a stake of 14,200 shares — an estimated $249K sold.

Tokio Marine Asset Management first reported a position in CALY in Q2 2019 and held it in 5 quarters. The position peaked at $474K in Q3 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2020.

  • Tokio Marine Asset Management reported no remaining Callaway Golf Company position as of Q3 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 14,200 Callaway Golf Company shares in Q3 2020, an estimated $249K.
  • Tokio Marine Asset Management first reported a position in Callaway Golf Company in Q2 2019 and held it in 5 quarters.
  • Tokio Marine Asset Management's Callaway Golf Company position peaked at $474K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2020.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.