WHG
CALY

Westwood Holdings Group’s Callaway Golf Company CALY Stock Holding History

Westwood Holdings Group’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
2023
Q3 		– Sell
-339,277
Closed -$6.74M – 479
2023
Q2 		$6.74M Buy
339,277
+46,420
+16% +$929K 0.06% 222
2023
Q1 		$6.33M Sell
292,857
-23,886
-8% -$542K 0.06% 232
2022
Q4 		$6.26M Buy
316,743
+38,825
+14% +$765K 0.06% 229
2022
Q3 		$5.35M Sell
277,918
-17,419
-6% -$385K 0.06% 201
2022
Q2 		$6.03M Buy
295,337
+11,806
+4% +$254K 0.07% 211
2022
Q1 		$6.64M Buy
283,531
+47,857
+20% +$1.16M 0.06% 221
2021
Q4 		$6.47M Buy
235,674
+40,422
+21% +$1.12M 0.06% 223
2021
Q3 		$5.39M Buy
195,252
+15,762
+9% +$479K 0.06% 223
2021
Q2 		$6.05M Sell
179,490
-79,082
-31% -$2.54M 0.06% 217
2021
Q1 		$6.92M Sell
258,572
-705,903
-73% -$20M 0.07% 230
2020
Q4 		$23.2M Sell
964,475
-568,832
-37% -$11.6M 0.27% 122
2020
Q3 		$29.3M Buy
+1,533,307
New +$28.8M 0.37% 81

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Westwood Holdings Group's CALY Position: Q3 2023 in Review

Westwood Holdings Group sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 339,277 shares — an estimated $6.74M sold.

Westwood Holdings Group first reported a position in CALY in Q3 2020 and held it in 12 quarters. The position peaked at $29.3M in Q3 2020. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • Westwood Holdings Group reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 339,277 Callaway Golf Company shares in Q3 2023, an estimated $6.74M.
  • Westwood Holdings Group first reported a position in Callaway Golf Company in Q3 2020 and held it in 12 quarters.
  • Westwood Holdings Group's Callaway Golf Company position peaked at $29.3M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.