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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $702M | -$22.3M | 5 | 0.03% | Reduced |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $552M | -$108K | 4 | 0.06% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $551M | +$2.78M | 5 | 0.02% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $239M | +$20M | 4 | 0.09% | Increased |
|
| 5 |
Adage Capital Partners
Boston,
Massachusetts
| $209M | +$19.5M | 1 | 0.52% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $196M | +$362K | 6 | 0.01% | Increased |
|
| 7 |
Nuveen
Charlotte,
North Carolina
| $195M | +$184M | 5 | 0.08% | Increased |
|
| 8 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $171M | +$610K | 1 | 3.1% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145M | -$7.95M | 6 | 0.06% | Reduced |
|
| 10 |
Renaissance Technologies
New York
| $144M | +$1.82M | 5 | 0.13% | Increased |
|
| 11 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $92.5M | +$588K | 1 | 0.16% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $80.9M | -$32.2M | 6 | 0.02% | Reduced |
|
| 13 |
RP
RR Partners
New York
| $75M | +$76.2M | 1 | 8.31% | New |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $70.2M | +$178K | 6 | 0.02% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $69.3M | -$6.53M | 4 | 0.02% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $67.8M | +$2.5M | 6 | 0.02% | Increased |
|
| 17 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $54.5M | +$8.4M | 2 | 1.52% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $51.6M | +$1.65M | 5 | 0.03% | Increased |
|
| 19 |
American Century Companies
Kansas City,
Missouri
| $50.3M | -$12.2M | 2 | 0.05% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $49.6M | +$4.89M | 6 | 0.01% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $44.3M | +$14.6M | 6 | 0.01% | Increased |
|
| 22 |
London Company of Virginia
Richmond,
Virginia
| $41.6M | -$7.37M | 1 | 0.36% | Reduced |
|
| 23 |
First Eagle Investment Management
New York
| $41M | $0 | 1 | 0.11% | Maintained |
|
| 24 |
D.E. Shaw & Co
New York
| $40.5M | -$48.7M | 5 | 0.05% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $39.2M | -$1.76M | 6 | 0.01% | Reduced |
|