← All themes Sin Stocks

Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
CCPM
Cooper Creek Partners Management
New York
$24M +$4.82M 4 7.63% Increased
27
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M -$12.2M 4 0.04% Reduced
28
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.4M +$20.4M 3 0.03% Increased
29
Russell Investments Group
Russell Investments Group
United Kingdom
$18.9M +$1.68M 5 0.05% Increased
30
Capital International Investors
Capital International Investors
California
$18.2M $0 1 0.01% Maintained
31
Principal Financial Group
Principal Financial Group
Iowa
$17.9M -$3.66M 3 0.02% Reduced
32
CC
Cannell Capital
Wyoming
$17.6M +$3.15M 1 7.34% Increased
33
WRBC
W.R. Berkley Corp
Connecticut
$17.6M $0 1 2.07% Maintained
34
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.2M -$20.7M 5 0.05% Reduced
35
Ameriprise
Ameriprise
Minnesota
$17M -$5.34M 6 0.01% Reduced
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.4M +$5.86M 1 0.04% Increased
37
Franklin Resources
Franklin Resources
California
$16.1M -$1.69M 1 0.01% Reduced
38
Nuveen
Nuveen
North Carolina
$15.8M -$22.4M 5 0.01% Reduced
39
Wells Fargo
Wells Fargo
California
$15.7M -$10.1M 6 0.01% Reduced
40
Samlyn Capital
Samlyn Capital
New York
$15.5M +$20.1M 1 0.39% New
41
Two Sigma Advisers
Two Sigma Advisers
New York
$15.1M +$5.04M 6 0.06% Increased
42
Macquarie Group
Macquarie Group
Australia
$14.6M -$38.7M 1 0.03% Reduced
43
ICOM
Investment Counselors of Maryland
Maryland
$14.4M +$2.77K 1 0.94% Increased
44
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$14.4M +$4.73M 1 0.35% Increased
45
GF
Greenhouse Funds
Maryland
$12.8M +$10.6M 1 3.1% Increased
46
EFS
Essex Financial Services
Connecticut
$12.8M +$1.71M 1 4.55% Increased
47
Citadel Advisors
Citadel Advisors
Florida
$12.5M -$3.37M 6 0.01% Reduced
48
Marshall Wace
Marshall Wace
United Kingdom
$12.4M +$2.04M 3 0.12% Increased
49
Legal & General Group
Legal & General Group
United Kingdom
$12.3M +$994K 6 0.01% Increased
50
Barclays
Barclays
United Kingdom
$12.3M +$8.35M 5 0.01% Increased