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
| $490M | -$22.2M | 5 | 0.02% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $361M | +$12.6M | 5 | 0.02% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $265M | -$35.9M | 5 | 0.04% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $186M | +$7.86M | 4 | 0.1% | Increased |
|
| 5 |
Sachem Head Capital Management
New York
| $174M | +$226M | 1 | 16.95% | New |
|
| 6 |
State Street
Boston,
Massachusetts
| $141M | +$15.3M | 6 | 0.01% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $108M | -$6.45M | 3 | 0.1% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85M | -$11.6M | 6 | 0.04% | Reduced |
|
| 9 |
Adage Capital Partners
Boston,
Massachusetts
| $83.7M | -$4.54M | 1 | 0.25% | Reduced |
|
| 10 |
Pzena Investment Management
New York
| $61.5M | +$24.3M | 1 | 0.47% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $52.3M | +$847K | 6 | 0.02% | Increased |
|
| 12 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $51.7M | -$6.57M | 2 | 2.36% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $51.2M | +$1.2M | 5 | 0.01% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $50.8M | -$2.1M | 6 | 0.02% | Reduced |
|
| 15 |
American Century Companies
Kansas City,
Missouri
| $50.7M | +$12.4M | 4 | 0.06% | Increased |
|
| 16 |
Gates Capital Management
New York
| $49.6M | +$2.56M | 1 | 3.27% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $45.3M | +$3.53M | 6 | 0.03% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $42.4M | +$546K | 3 | 0.02% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $41.2M | +$4.04M | 3 | 0.01% | Increased |
|
| 20 |
RP
RR Partners
New York
| $39M | $0 | 1 | 7.74% | Maintained |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $38.2M | +$3.09M | 4 | 0.01% | Increased |
|
| 22 |
Goldman Sachs
New York
| $36.1M | -$310K | 6 | 0.01% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $31.9M | +$10.2M | 6 | 0.01% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $30.7M | +$23.9M | 6 | 0.01% | Increased |
|
| 25 |
Morgan Stanley
New York
| $24.1M | -$23.9M | 6 | 0.01% | Reduced |
|