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
| $1.63B | -$21.3M | 7 | 0.05% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.29B | +$43.1M | 7 | 0.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.1B | -$66M | 6 | 0.09% | Reduced |
|
| 4 |
Sachem Head Capital Management
New York
| $692M | $0 | 1 | 17.91% | Maintained |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $640M | -$79.8M | 5 | 0.2% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $469M | +$18.7M | 7 | 0.02% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $308M | +$24.8M | 6 | 0.39% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $250M | +$31.9M | 7 | 0.03% | Increased |
|
| 9 |
Fuller & Thaler Asset Management
San Mateo,
California
| $194M | +$16.8M | 1 | 1.26% | Increased |
|
| 10 |
Gates Capital Management
New York
| $194M | -$56.9M | 1 | 5.58% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $187M | +$83.3M | 8 | 0.02% | Increased |
|
| 12 |
Pzena Investment Management
New York
| $185M | -$31.1M | 1 | 0.72% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $178M | -$7.54M | 8 | 0.04% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $172M | +$1.64M | 8 | 0.03% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $162M | -$875K | 8 | 0.03% | Reduced |
|
| 16 |
RP
RR Partners
New York
| $155M | $0 | 1 | 16.64% | Maintained |
|
| 17 |
American Century Companies
Kansas City,
Missouri
| $148M | -$2.8M | 6 | 0.1% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $138M | -$2.36M | 8 | 0.05% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131M | -$29.3M | 8 | 0.03% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $103M | -$6.98M | 7 | 0.03% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $97.7M | -$6.35M | 8 | 0.03% | Reduced |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $94.7M | -$26.6M | 6 | 0.12% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $89.6M | -$3.48M | 3 | 0.02% | Reduced |
|
| 24 |
Prudential Financial
Newark,
New Jersey
| $79.7M | -$8.12M | 5 | 0.11% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $77.1M | -$2.88M | 8 | 0.02% | Reduced |
|