UH
CALY

Unigestion Holding’s Callaway Golf Company CALY Stock Holding History

Unigestion Holding’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
2019
Q2 		– Sell
-91,966
Closed -$1.47M – 255
2019
Q1 		$1.47M Buy
91,966
+24,658
+37% +$406K 0.04% 165
2018
Q4 		$1.03M Buy
+67,308
New +$1.35M 0.03% 231

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Unigestion Holding's CALY Position: Q2 2019 in Review

Unigestion Holding sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 91,966 shares — an estimated $1.47M sold.

Unigestion Holding first reported a position in CALY in Q4 2018 and held it in 2 quarters. The position peaked at $1.47M in Q1 2019. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

  • Unigestion Holding reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 91,966 Callaway Golf Company shares in Q2 2019, an estimated $1.47M.
  • Unigestion Holding first reported a position in Callaway Golf Company in Q4 2018 and held it in 2 quarters.
  • Unigestion Holding's Callaway Golf Company position peaked at $1.47M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.