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
| $899M | +$18.6M | 6 | 0.03% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $669M | +$124M | 7 | 0.06% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $668M | +$4.09M | 6 | 0.02% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $427M | -$29.5M | 5 | 0.15% | Reduced |
|
| 5 |
Sachem Head Capital Management
New York
| $367M | $0 | 1 | 12.81% | Maintained |
|
| 6 |
State Street
Boston,
Massachusetts
| $289M | +$205K | 6 | 0.02% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $199M | -$45.8M | 6 | 0.22% | Reduced |
|
| 8 |
Gates Capital Management
New York
| $132M | +$24.7M | 1 | 3.99% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $113M | +$5.29M | 6 | 0.02% | Increased |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110M | -$27.7M | 8 | 0.03% | Reduced |
|
| 11 |
Pzena Investment Management
New York
| $107M | -$38.5M | 1 | 0.51% | Reduced |
|
| 12 |
Arrowstreet Capital
Boston,
Massachusetts
| $107M | +$13.1M | 6 | 0.15% | Increased |
|
| 13 |
Fuller & Thaler Asset Management
San Mateo,
California
| $103M | -$2.65M | 1 | 0.96% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $98.9M | +$2.07M | 7 | 0.02% | Increased |
|
| 15 |
Goldman Sachs
New York
| $97.8M | -$56.4M | 7 | 0.03% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $95.3M | +$3.18M | 7 | 0.02% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $92.6M | -$11.9M | 4 | 0.01% | Reduced |
|
| 18 |
American Century Companies
Kansas City,
Missouri
| $91.2M | +$10.7M | 6 | 0.07% | Increased |
|
| 19 |
RP
RR Partners
New York
| $82.1M | $0 | 1 | 12.08% | Maintained |
|
| 20 |
Charles Schwab
San Francisco,
California
| $76.5M | -$4.3M | 7 | 0.03% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $72.8M | +$27.2M | 8 | 0.01% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $72.4M | -$2.55M | 7 | 0.02% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $63.8M | +$18.6M | 8 | 0.02% | Increased |
|
| 24 |
GF
Greenhouse Funds
Baltimore,
Maryland
| $60M | +$14.8M | 2 | 5.59% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $58.2M | +$16.9M | 7 | 0.02% | Increased |
|