← 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
151
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$2.92M +$1.95M 4 0.09% Increased
152
FCM
Flinton Capital Management
Pennsylvania
$2.86M -$241K 3 0.09% Reduced
153
RCM
Riverhead Capital Management
Delaware
$2.78M -$267K 3 0.11% Reduced
154
EMG
Ellington Management Group
Connecticut
$2.78M +$715K 2 0.51% Increased
155
GAMCO Investors
GAMCO Investors
Connecticut
$2.78M $0 1 0.02% Maintained
156
HBK Investments
HBK Investments
Texas
$2.77M +$1.45M 2 0.03% Increased
157
SRAM
Stone Ridge Asset Management
New York
$2.72M +$393K 5 0.16% Increased
158
PCM
Prelude Capital Management
New York
$2.72M +$123K 2 0.15% Increased
159
MSA
Mason Street Advisors
Wisconsin
$2.47M +$23.1K 3 0.05% Increased
160
BAM
Blueshift Asset Management
New Jersey
$2.41M +$2.49M 1 0.34% New
161
ETM
Euclidean Technologies Management
Washington
$2.41M +$142K 1 2.23% Increased
162
IECM
Intrinsic Edge Capital Management
Illinois
$2.36M +$1.9M 1 0.4% Increased
163
TAM
Tyers Asset Management
Texas
$2.33M -$224K 2 0.08% Reduced
164
BIM
Bogle Investment Management
Massachusetts
$2.3M -$8.53M 2 0.18% Reduced
165
Natixis
Natixis
France
$2.29M +$2.34M 1 0.01% New
166
Advisor Group
Advisor Group
Arizona
$2.2M -$519K 6 0.02% Reduced
167
MVP
Miller Value Partners
Florida
$2.2M $0 1 0.09% Maintained
168
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M -$229K 5 0.14% Reduced
169
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$21.9K 3 0.03% Increased
170
MMG
Monetary Management Group
Missouri
$2.08M -$72.9K 1 0.82% Reduced
171
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.06M +$90.8K 3 0.01% Increased
172
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.05M $0 2 0.01% Maintained
173
GCP
GSA Capital Partners
United Kingdom
$2.04M -$1.18M 4 0.21% Reduced
174
NA
Neuburgh Advisers
California
$1.98M -$176K 3 0.07% Reduced
175
Boston Partners
Boston Partners
Massachusetts
$1.91M -$1.13M 2 0% Reduced