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
| $1.23B | +$48.6M | 7 | 0.04% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $951M | -$53.3M | 6 | 0.08% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $934M | +$40.1M | 7 | 0.03% | Increased |
|
| 4 |
Sachem Head Capital Management
New York
| $568M | $0 | 1 | 15.36% | Maintained |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $549M | -$41.1M | 5 | 0.18% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $343M | -$44.6M | 6 | 0.02% | Reduced |
|
| 7 |
Gates Capital Management
New York
| $182M | +$3.56M | 1 | 6.64% | Increased |
|
| 8 |
Pzena Investment Management
New York
| $178M | +$9.48M | 1 | 0.72% | Increased |
|
| 9 |
Renaissance Technologies
New York
| $174M | -$36.6M | 6 | 0.22% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $157M | +$12M | 7 | 0.02% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $148M | +$40.9M | 7 | 0.04% | Increased |
|
| 12 |
Fuller & Thaler Asset Management
San Mateo,
California
| $145M | -$11.3M | 1 | 1.02% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138M | -$1.77M | 8 | 0.04% | Reduced |
|
| 14 |
American Century Companies
Kansas City,
Missouri
| $132M | +$20.8M | 6 | 0.1% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $131M | -$206K | 8 | 0.03% | Reduced |
|
| 16 |
RP
RR Partners
New York
| $127M | $0 | 1 | 15.42% | Maintained |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $121M | -$3.74M | 8 | 0.02% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $103M | +$5.95M | 8 | 0.04% | Increased |
|
| 19 |
Arrowstreet Capital
Boston,
Massachusetts
| $97M | -$37.8M | 7 | 0.13% | Reduced |
|
| 20 |
Adage Capital Partners
Boston,
Massachusetts
| $93.8M | +$6.06M | 1 | 0.19% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $85.2M | +$1.65M | 8 | 0.03% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $80M | +$25.8M | 6 | 0.03% | Increased |
|
| 23 |
Morgan Stanley
New York
| $76.5M | -$13.2M | 8 | 0.01% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $76.3M | -$2.03M | 3 | 0.02% | Reduced |
|
| 25 |
Royce & Associates
New York
| $71.1M | +$16.1M | 2 | 0.48% | Increased |
|