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
| $663M | -$33M | 5 | 0.03% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $489M | -$9.51M | 5 | 0.02% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $295M | -$17.5M | 5 | 0.03% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $291M | +$12.8M | 4 | 0.13% | Increased |
|
| 5 |
Renaissance Technologies
New York
| $223M | +$23.2M | 4 | 0.19% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $182M | -$452K | 5 | 0.01% | Reduced |
|
| 7 |
Sachem Head Capital Management
New York
| $172M | $0 | 1 | 12.23% | Maintained |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108M | +$108K | 6 | 0.04% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $87.2M | -$109K | 4 | 0.01% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $77.6M | +$56.7K | 5 | 0.02% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $73.7M | -$5.31M | 6 | 0.02% | Reduced |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $69.4M | +$4.84M | 3 | 0.07% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $68.4M | -$3.49M | 6 | 0.03% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $67.3M | +$2.16M | 6 | 0.02% | Increased |
|
| 15 |
Pzena Investment Management
New York
| $67M | +$7.1M | 1 | 0.44% | Increased |
|
| 16 |
Adage Capital Partners
Boston,
Massachusetts
| $66.9M | -$17.2M | 1 | 0.17% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $64M | +$9.44M | 6 | 0.02% | Increased |
|
| 18 |
Gates Capital Management
New York
| $60.8M | -$14.4M | 1 | 3.04% | Reduced |
|
| 19 |
Arrowstreet Capital
Boston,
Massachusetts
| $59.8M | +$18.4M | 4 | 0.11% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $56.2M | -$17.9M | 4 | 0.01% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $52.4M | +$179K | 3 | 0.02% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $51.8M | +$7.55M | 6 | 0.02% | Increased |
|
| 23 |
GF
Greenhouse Funds
Baltimore,
Maryland
| $50.2M | +$14.4M | 2 | 7.5% | Increased |
|
| 24 |
Morgan Stanley
New York
| $43.6M | +$11.6M | 6 | 0.01% | Increased |
|
| 25 |
RP
RR Partners
New York
| $38.4M | $0 | 1 | 6.57% | Maintained |
|