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
| $639M | -$41.5M | 6 | 0.02% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $464M | -$35.3M | 6 | 0.02% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $319M | -$8.08M | 5 | 0.03% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $309M | -$10.1M | 5 | 0.13% | Reduced |
|
| 5 |
Renaissance Technologies
New York
| $220M | +$21.3M | 5 | 0.22% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $188M | -$2.75M | 6 | 0.01% | Reduced |
|
| 7 |
Sachem Head Capital Management
New York
| $185M | $0 | 1 | 11.22% | Maintained |
|
| 8 |
Goldman Sachs
New York
| $125M | +$70.5M | 7 | 0.04% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $120M | -$1.6M | 7 | 0.04% | Reduced |
|
| 10 |
Gates Capital Management
New York
| $89.1M | +$3.8M | 1 | 3.88% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $86.8M | -$875K | 3 | 0.01% | Reduced |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $78.2M | +$1.16M | 3 | 0.07% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $78.2M | -$1.42M | 6 | 0.02% | Reduced |
|
| 14 |
Pzena Investment Management
New York
| $77.6M | +$5.07M | 1 | 0.48% | Increased |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $68.2M | +$5.62M | 6 | 0.11% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $67.9M | -$8.35M | 7 | 0.01% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $64.5M | -$5.72M | 7 | 0.02% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $63.3M | -$9.87M | 7 | 0.03% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $57.5M | +$9.13M | 5 | 0.01% | Increased |
|
| 20 |
Fuller & Thaler Asset Management
San Mateo,
California
| $53.6M | +$50.1M | 1 | 0.68% | New |
|
| 21 |
Invesco
Atlanta,
Georgia
| $52.4M | +$400K | 7 | 0.02% | Increased |
|
| 22 |
Adage Capital Partners
Boston,
Massachusetts
| $44.8M | -$25.4M | 1 | 0.11% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $43M | -$5.3M | 3 | 0.01% | Reduced |
|
| 24 |
RP
RR Partners
New York
| $41.4M | $0 | 1 | 7.15% | Maintained |
|
| 25 |
Prudential Financial
Newark,
New Jersey
| $40.6M | +$27M | 6 | 0.08% | Increased |
|