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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
Bank of America
Bank of America
North Carolina
$66.1M -$6.29M 8 0.01% Reduced
27
ClearBridge Investments
ClearBridge Investments
New York
$57M +$296K 2 0.05% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.4M -$15.9M 8 0.01% Reduced
29
CCPM
Cooper Creek Partners Management
New York
$51.4M -$4.34M 1 3.42% Reduced
30
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.9M +$591K 6 0.08% Increased
31
Citadel Advisors
Citadel Advisors
Florida
$50.2M -$114M 8 0.01% Reduced
32
Victory Capital Management
Victory Capital Management
Texas
$48.5M +$4.36M 4 0.05% Increased
33
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.7M +$4.66M 5 0.05% Increased
34
Verition Fund Management
Verition Fund Management
Connecticut
$42.8M +$15.6M 3 0.57% Increased
35
First Trust Advisors
First Trust Advisors
Illinois
$42.7M -$36.7M 5 0.05% Reduced
36
William Blair Investment Management
William Blair Investment Management
Illinois
$41.1M +$670K 1 0.13% Increased
37
Sachem Head Capital Management
Sachem Head Capital Management
New York
$40.3M -$56.9M 1 1.68% Reduced
38
Nuveen
Nuveen
North Carolina
$40.2M -$554K 7 0.01% Reduced
39
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M +$260K 7 0.02% Increased
40
Principal Financial Group
Principal Financial Group
Iowa
$37.8M -$2.74M 4 0.03% Reduced
41
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.9M +$15M 5 0% Increased
42
GW&K Investment Management
GW&K Investment Management
Massachusetts
$33.4M +$2.82M 1 0.32% Increased
43
AQR Capital Management
AQR Capital Management
Connecticut
$33M -$22.9M 4 0.07% Reduced
44
Brown Advisory
Brown Advisory
Maryland
$32.8M -$11.8M 2 0.05% Reduced
45
JP Morgan Chase
JP Morgan Chase
New York
$32.6M -$1.01M 8 0% Reduced
46
Legal & General Group
Legal & General Group
United Kingdom
$30.5M +$1.15M 7 0.01% Increased
47
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$29.9M +$782K 8 0.03% Increased
48
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.7M -$2.33M 1 0.04% Reduced
49
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.4M +$651K 6 0.7% Increased
50
Ameriprise
Ameriprise
Minnesota
$28.5M -$394K 5 0.01% Reduced