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
| $1.47B | +$2.36M | 7 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.2B | +$6.97M | 7 | 0.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1B | -$129M | 6 | 0.08% | Reduced |
|
| 4 |
Sachem Head Capital Management
New York
| $577M | -$140M | 1 | 14.22% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $574M | -$20.9M | 5 | 0.18% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $430M | -$10.4M | 7 | 0.02% | Reduced |
|
| 7 |
Gates Capital Management
New York
| $224M | +$57M | 1 | 6.17% | Increased |
|
| 8 |
Renaissance Technologies
New York
| $219M | -$9.57M | 7 | 0.28% | Reduced |
|
| 9 |
Fuller & Thaler Asset Management
San Mateo,
California
| $217M | +$13.9M | 1 | 1.4% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $208M | -$13.8M | 7 | 0.03% | Reduced |
|
| 11 |
American Century Companies
Kansas City,
Missouri
| $198M | +$38.4M | 6 | 0.14% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $185M | +$6.59M | 8 | 0.05% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $164M | +$2.56M | 8 | 0.03% | Increased |
|
| 14 |
Pzena Investment Management
New York
| $164M | -$28.1M | 1 | 0.65% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $159M | +$13M | 8 | 0.03% | Increased |
|
| 16 |
Morgan Stanley
New York
| $158M | -$18.2M | 8 | 0.02% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $137M | +$15.5M | 8 | 0.04% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $133M | +$32.4M | 8 | 0.04% | Increased |
|
| 19 |
Millennium Management
New York
| $117M | +$61.5M | 7 | 0.07% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $102M | +$12.9M | 4 | 0.02% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $98.7M | +$10.2M | 7 | 0.03% | Increased |
|
| 22 |
Goldman Sachs
New York
| $87.6M | +$18.5M | 8 | 0.02% | Increased |
|
| 23 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $83.9M | +$20.4M | 4 | 0.57% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81.4M | -$53.8M | 8 | 0.02% | Reduced |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $79.7M | +$5.91M | 5 | 0.08% | Increased |
|