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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
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$3.86M +$619K 3 0.08% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.85M -$29.2K 4 0.01% Reduced
103
SM
Soapstone Management
Maryland
$3.75M $0 1 2.54% Maintained
104
Wolverine Asset Management
Wolverine Asset Management
Illinois
$3.65M -$1.55K 2 0.03% Reduced
105
Canada Life
Canada Life
Manitoba, Canada
$3.56M +$202K 3 0.01% Increased
106
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.46M -$47K 1 0.01% Reduced
107
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$3.26M +$1.34M 3 0.02% Increased
108
SCHF (GPE)
SCHF (GPE)
Wyoming
$3.23M +$2.87M 1 0.34% New
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M -$3.61K 2 0.01% Reduced
110
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$36.4K 4 0% Increased
111
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$3.08M +$381K 2 0.03% Increased
112
ACM
Archon Capital Management
Washington
$3.05M +$1.1M 1 1.82% Increased
113
IAM
Impala Asset Management
Florida
$3M +$2.67M 1 1.86% New
114
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.97M +$179K 5 0% Increased
115
Creative Planning
Creative Planning
Kansas
$2.95M -$82.8K 4 0% Reduced
116
SIM
SummerHaven Investment Management
Connecticut
$2.93M +$2.53M 3 1.71% New
117
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$2.93M -$5.9K 1 0.01% Reduced
118
Squarepoint
Squarepoint
New York
$2.9M -$1.66M 4 0% Reduced
119
HRT Financial
HRT Financial
New York
$2.88M +$175K 1 0.01% Increased
120
First Eagle Investment Management
First Eagle Investment Management
New York
$2.84M -$4K 1 0.01% Reduced
121
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$2.82M +$87.5K 3 0.03% Increased
122
HCM
Huber Capital Management
California
$2.8M -$790K 1 0.44% Reduced
123
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$240K 1 0.01% Increased
124
CP
CenterBook Partners
Connecticut
$2.72M +$2.42M 1 0.13% New
125
Osaic Holdings
Osaic Holdings
Arizona
$2.6M -$595K 8 0% Reduced