WAM
CALY

Wakefield Asset Management’s Callaway Golf Company CALY Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-21,344
Closed -$327K – 232
2018
Q4 		$327K Buy
21,344
+6,153
+41% +$123K 0.14% 136
2018
Q3 		$369K Buy
+15,191
New +$326K 0.14% 84

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

Wakefield Asset Management's CALY Position: Q1 2019 in Review

Wakefield Asset Management sold out of Callaway Golf Company (CALY) in Q1 2019, closing a stake of 21,344 shares — an estimated $327K sold.

Wakefield Asset Management first reported a position in CALY in Q3 2018 and held it in 2 quarters. The position peaked at $369K in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • Wakefield Asset Management reported no remaining Callaway Golf Company position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 21,344 Callaway Golf Company shares in Q1 2019, an estimated $327K.
  • Wakefield Asset Management first reported a position in Callaway Golf Company in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Callaway Golf Company position peaked at $369K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.