USGIU
CALY

U.S. Global Investors (USGI)’s Callaway Golf Company CALY Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-79,900
Closed -$1.11M – 124
2017
Q4 		$1.11M Sell
79,900
-3,100
-4% -$44.4K 0.51% 48
2017
Q3 		$1.2M Buy
+83,000
New +$1.1M 0.36% 64

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s CALY Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Callaway Golf Company (CALY) in Q1 2018, closing a stake of 79,900 shares — an estimated $1.11M sold.

U.S. Global Investors (USGI) first reported a position in CALY in Q3 2017 and held it in 2 quarters. The position peaked at $1.2M in Q3 2017. 239 funds tracked by Wall St. Rank hold CALY as of Q1 2018.

  • U.S. Global Investors (USGI) reported no remaining Callaway Golf Company position as of Q1 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 79,900 Callaway Golf Company shares in Q1 2018, an estimated $1.11M.
  • U.S. Global Investors (USGI) first reported a position in Callaway Golf Company in Q3 2017 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Callaway Golf Company position peaked at $1.2M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.