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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
76
AWA
Arete Wealth Advisors
Illinois
$5.47M -$1.74M 1 0.39% Reduced
77
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.3M +$4.22M 2 0% Increased
78
CIM
Cambria Investment Management
California
$5.22M -$791K 1 0.35% Reduced
79
Holocene Advisors
Holocene Advisors
New York
$5.17M +$567K 1 0.01% Increased
80
TCM
Thomist Capital Management
Texas
$5.16M +$5.24M 1 1.92% New
81
AllianceBernstein
AllianceBernstein
Tennessee
$4.93M +$683K 5 0% Increased
82
TC
TwinBeech Capital
New York
$4.92M +$5.09M 1 0.11% New
83
Wells Fargo
Wells Fargo
California
$4.71M +$550K 7 0% Increased
84
SG Americas Securities
SG Americas Securities
New York
$4.7M +$2.36M 5 0.02% Increased
85
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$4.69M +$6.21M 3 0.11% Increased
86
PCM
Portolan Capital Management
Massachusetts
$4.57M +$2.44M 1 0.29% Increased
87
Citigroup
Citigroup
New York
$4.49M +$2.11M 7 0% Increased
88
TAM
Tealwood Asset Management
Minnesota
$4.27M $0 1 1.9% Maintained
89
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.24M -$1.74M 3 0.01% Reduced
90
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.23M +$3.43M 4 0.02% Increased
91
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.07M +$3.17M 7 0% Increased
92
Squarepoint
Squarepoint
New York
$4.04M -$390K 5 0% Reduced
93
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.83M +$3.27M 2 0% Increased
94
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.82M +$303K 1 0% Increased
95
Jain Global
Jain Global
New York
$3.81M +$4.44M 3 0.03% Increased
96
Macquarie Group
Macquarie Group
Australia
$3.62M +$51.6K 1 0% Increased
97
GCP
GSA Capital Partners
United Kingdom
$3.58M +$1.01M 5 0.25% Increased
98
AIP
ARS Investment Partners
New York
$3.54M +$2.19M 2 0.26% Increased
99
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$3.52M -$45.1K 4 0.08% Reduced
100
Wolverine Asset Management
Wolverine Asset Management
Illinois
$3.23M +$4.72M 2 0.03% New