UFF
CALY

USA Financial Formulas’s Callaway Golf Company CALY Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-16,519
Closed -$401K – 256
2018
Q4 		$401K Sell
16,519
-3,824
-19% -$76.5K 0.1% 142
2018
Q3 		$386K Buy
+20,343
New +$437K 0.1% 159
2016
Q3 		– Sell
-46,357
Closed -$473K – 278
2016
Q2 		$473K Buy
+46,357
New +$446K 0.13% 126

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

USA Financial Formulas's CALY Position: Q1 2019 in Review

USA Financial Formulas sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 16,519 shares — an estimated $401K sold.

USA Financial Formulas first reported a position in CALY in Q2 2016 and held it in 3 quarters. The position peaked at $473K in Q2 2016. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • USA Financial Formulas reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 16,519 Callaway Golf Company shares in Q1 2019, an estimated $401K.
  • USA Financial Formulas first reported a position in Callaway Golf Company in Q2 2016 and held it in 3 quarters.
  • USA Financial Formulas's Callaway Golf Company position peaked at $473K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.