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
| $572M | -$109K | 5 | 0.02% | Reduced |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $466M | -$3.99M | 5 | 0.06% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $427M | -$25.3M | 5 | 0.02% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $206M | +$14.6M | 4 | 0.08% | Increased |
|
| 5 |
Adage Capital Partners
Boston,
Massachusetts
| $167M | -$11.6M | 1 | 0.41% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $163M | +$258K | 6 | 0.01% | Increased |
|
| 7 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $139M | -$7.07M | 1 | 2.66% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137M | -$4.92M | 6 | 0.05% | Reduced |
|
| 9 |
Renaissance Technologies
New York
| $93.5M | -$14.9M | 5 | 0.08% | Reduced |
|
| 10 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $69.6M | -$9.5M | 1 | 0.12% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $67.8M | +$701K | 6 | 0.02% | Increased |
|
| 12 |
Goldman Sachs
New York
| $64.9M | +$24.8M | 5 | 0.02% | Increased |
|
| 13 |
RP
RR Partners
New York
| $64.1M | $0 | 1 | 7.15% | Maintained |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $59.9M | -$344K | 6 | 0.01% | Reduced |
|
| 15 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $58.7M | +$15.3M | 2 | 1.7% | Increased |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $55M | +$3.04M | 2 | 0.06% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $54.7M | -$855K | 5 | 0.01% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $52.3M | -$5.51M | 3 | 0.02% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $45.9M | -$121M | 5 | 0.02% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $44.1M | +$8.83M | 6 | 0.01% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $38.7M | -$1.84M | 5 | 0.02% | Reduced |
|
| 22 |
Gates Capital Management
New York
| $32.8M | +$22.9M | 1 | 1.42% | Increased |
|
| 23 |
Morgan Stanley
New York
| $29.6M | -$3.02M | 6 | 0.01% | Reduced |
|
| 24 |
D.E. Shaw & Co
New York
| $28.8M | -$3.39M | 5 | 0.04% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $28.2M | +$1.45M | 4 | 0% | Increased |
|