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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
101
LHC
Lodge Hill Capital
New York
$11.7M +$859K 1 4.42% Increased
102
AIP
ARS Investment Partners
New York
$11.5M +$116K 1 1.38% Increased
103
Stifel Financial
Stifel Financial
Missouri
$11.5M +$1.57M 2 0.02% Increased
104
Wellington Management Group
Wellington Management Group
Massachusetts
$11.5M -$94.7K 3 0% Reduced
105
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M -$1.64M 2 0.03% Reduced
106
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$10.8M -$91.7K 1 0.02% Reduced
107
VOYA Investment Management
VOYA Investment Management
Georgia
$10.7M +$6.96M 7 0.01% Increased
108
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$10.6M +$1.64M 1 0.1% Increased
109
PCM
Punch Card Management
Florida
$10.3M $0 1 3.24% Maintained
110
Janus Henderson Group
Janus Henderson Group
$10.1M +$7.96M 7 0.01% Increased
111
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$10M -$673K 1 0.15% Reduced
112
CI Investments Inc
CI Investments Inc
Ontario, Canada
$9.78M +$103K 1 0.05% Increased
113
AL
Arnhold LLC
New York
$9.73M +$983K 1 1.11% Increased
114
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$9.59M +$1.55M 1 0.16% Increased
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$9.52M +$329K 5 0.02% Increased
116
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.93M -$1.34M 5 0.01% Reduced
117
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.83M -$10.7M 8 0% Reduced
118
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.68M +$3.1M 1 0.03% Increased
119
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.56M +$4.72M 3 0.13% Increased
120
TPSF
Texas Permanent School Fund
Texas
$8.44M +$1.98M 3 0.08% Increased
121
Putnam Investments
Putnam Investments
Massachusetts
$8.43M -$589K 2 0.01% Reduced
122
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.32M +$8.58M 1 0.03% New
123
Barclays
Barclays
United Kingdom
$7.93M -$2.56M 7 0% Reduced
124
KTA
Keeley-Teton Advisors
Illinois
$7.81M -$1.04M 2 0.97% Reduced
125
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.73M +$14.2M 3 0% Increased