WCM
CALY

Weld Capital Management’s Callaway Golf Company CALY Stock Holding History

Weld Capital 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
Q4 		– Sell
-94,457
Closed -$1.81M – 605
2020
Q3 		$1.81M Buy
94,457
+62,019
+191% +$1.17M 0.71% 10
2020
Q2 		$568K Buy
+32,438
New +$451K 0.22% 157
2019
Q3 		– Sell
-21,999
Closed -$378K – 913
2019
Q2 		$378K Sell
21,999
-20,713
-48% -$342K 0.07% 471
2019
Q1 		$680K Buy
+42,712
New +$703K 0.12% 307

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Weld Capital Management's CALY Position: Q4 2020 in Review

Weld Capital Management sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 94,457 shares — an estimated $1.81M sold.

Weld Capital Management first reported a position in CALY in Q1 2019 and held it in 4 quarters. The position peaked at $1.81M in Q3 2020. 286 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Weld Capital Management reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 94,457 Callaway Golf Company shares in Q4 2020, an estimated $1.81M.
  • Weld Capital Management first reported a position in Callaway Golf Company in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Callaway Golf Company position peaked at $1.81M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.