Zacks Investment Management’s Callaway Golf Company CALY Stock Holding History

Zacks Investment 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 Q2	–	Sell	-112,109	Closed	-$1.79M	–	588
2019 Q1	$1.79M	Buy	112,109 +9,494	+9%	+$156K	0.04%	272
2018 Q4	$1.57M	Sell	102,615 -21,669	-17%	-$433K	0.04%	268
2018 Q3	$3.02M	Buy	+124,284	New	+$2.67M	0.06%	206
2017 Q1	–	Sell	-67,960	Closed	-$745K	–	691
2016 Q4	$745K	Sell	67,960 -28,607	-30%	-$324K	0.02%	386
2016 Q3	$1.12M	Buy	96,567 +1,035	+1%	+$11.5K	0.03%	309
2016 Q2	$975K	Buy	95,532 +16,935	+22%	+$163K	0.03%	322
2016 Q1	$717K	Sell	78,597 -14,321	-15%	-$126K	0.02%	390
2015 Q4	$875K	Buy	92,918 +76,411	+463%	+$735K	0.03%	320
2015 Q3	$138K	Buy	+16,507	New	+$145K	﹤0.01%	559

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

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Zacks Investment Management's CALY Position: Q2 2019 in Review

Zacks Investment Management sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 112,109 shares — an estimated $1.79M sold.

Zacks Investment Management first reported a position in CALY in Q3 2015 and held it in 9 quarters. The position peaked at $3.02M in Q3 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

Zacks Investment Management reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
Zacks Investment Management sold 112,109 Callaway Golf Company shares in Q2 2019, an estimated $1.79M.
Zacks Investment Management first reported a position in Callaway Golf Company in Q3 2015 and held it in 9 quarters.
Zacks Investment Management's Callaway Golf Company position peaked at $3.02M in Q3 2018.
245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.