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 | +$20.2M | 8 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.48B | +$160M | 8 | 0.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $941M | -$249M | 6 | 0.07% | Reduced |
|
| 4 |
Sachem Head Capital Management
New York
| $687M | $0 | 1 | 16.17% | Maintained |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $588M | -$53.6M | 5 | 0.18% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $476M | -$973K | 7 | 0.02% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $285M | +$66.8M | 8 | 0.07% | Increased |
|
| 8 |
Fuller & Thaler Asset Management
San Mateo,
California
| $269M | +$9.56M | 1 | 1.56% | Increased |
|
| 9 |
Gates Capital Management
New York
| $246M | -$9.4M | 1 | 6.81% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $218M | -$3.48M | 7 | 0.03% | Reduced |
|
| 11 |
American Century Companies
Kansas City,
Missouri
| $215M | -$1.99M | 6 | 0.14% | Reduced |
|
| 12 |
Pzena Investment Management
New York
| $185M | -$9.95M | 1 | 0.7% | Reduced |
|
| 13 |
Renaissance Technologies
New York
| $181M | -$27.9M | 7 | 0.23% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $171M | -$10.9M | 8 | 0.03% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $164M | -$9.15M | 8 | 0.03% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $164M | +$8.95M | 8 | 0.05% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $145M | -$758K | 8 | 0.04% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $139M | -$28.5M | 8 | 0.02% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $114M | -$2.45M | 3 | 0.02% | Reduced |
|
| 20 |
Millennium Management
New York
| $101M | -$22.1M | 6 | 0.05% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $98.4M | -$4.1M | 7 | 0.03% | Reduced |
|
| 22 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $95M | -$2.79M | 4 | 0.64% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $90.5M | +$14.7M | 8 | 0.01% | Increased |
|
| 24 |
Marshall Wace
London,
United Kingdom
| $89.7M | +$80M | 4 | 0.17% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $78.1M | -$3.79M | 2 | 0.05% | Reduced |
|