Xact Kapitalforvaltning’s Callaway Golf Company CALY Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-18,697	Closed	-$363K	–	1420
2019 Q3	$363K	Hold	18,697	–	–	0.01%	1104
2019 Q2	$321K	Hold	18,697	–	–	0.01%	1181
2019 Q1	$298K	Hold	18,697	–	–	0.01%	1219
2018 Q4	$286K	Sell	18,697 -2,700	-13%	-$54K	0.01%	1259
2018 Q3	$520K	Hold	21,397	–	–	0.01%	943
2018 Q2	$406K	Hold	21,397	–	–	0.01%	1100
2018 Q1	$350K	Buy	21,397 +9,000	+73%	+$137K	0.01%	1106
2017 Q4	$173K	Buy	+12,397	New	+$178K	﹤0.01%	1287

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's CALY Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Callaway Golf Company (CALY) in Q4 2019, closing a stake of 18,697 shares — an estimated $363K sold.

Xact Kapitalforvaltning first reported a position in CALY in Q4 2017 and held it in 8 quarters. The position peaked at $520K in Q3 2018. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

Xact Kapitalforvaltning reported no remaining Callaway Golf Company position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 18,697 Callaway Golf Company shares in Q4 2019, an estimated $363K.
Xact Kapitalforvaltning first reported a position in Callaway Golf Company in Q4 2017 and held it in 8 quarters.
Xact Kapitalforvaltning's Callaway Golf Company position peaked at $520K in Q3 2018.
254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.