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
| $1.46B | +$18.1M | 8 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.34B | +$28.5M | 8 | 0.03% | Increased |
|
| 3 |
Sachem Head Capital Management
New York
| $625M | $0 | 1 | 15.95% | Maintained |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $440M | -$66.1M | 5 | 0.14% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $428M | +$4.6M | 7 | 0.02% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $388M | -$456M | 8 | 0.03% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $232M | -$23.1M | 8 | 0.06% | Reduced |
|
| 8 |
American Century Companies
Kansas City,
Missouri
| $211M | +$38.5M | 5 | 0.14% | Increased |
|
| 9 |
Fuller & Thaler Asset Management
San Mateo,
California
| $204M | -$38.8M | 2 | 1.21% | Reduced |
|
| 10 |
Gates Capital Management
New York
| $196M | +$5.37M | 1 | 5.96% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $195M | +$2.4M | 7 | 0.02% | Increased |
|
| 12 |
Pzena Investment Management
New York
| $178M | +$9.66M | 1 | 0.67% | Increased |
|
| 13 |
Renaissance Technologies
New York
| $172M | +$4.53M | 6 | 0.2% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $148M | -$4.52M | 8 | 0.03% | Reduced |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $140M | -$6.06M | 8 | 0.05% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $135M | +$5.81M | 8 | 0.04% | Increased |
|
| 17 |
Millennium Management
New York
| $126M | +$35.5M | 5 | 0.07% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $121M | -$23.5M | 8 | 0.02% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $108M | -$14.7M | 8 | 0.01% | Reduced |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $98M | +$50.2M | 6 | 0.1% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $94.8M | -$8.01M | 3 | 0.02% | Reduced |
|
| 22 |
AQR Capital Management
Greenwich,
Connecticut
| $93.8M | +$44.4M | 5 | 0.18% | Increased |
|
| 23 |
Goldman Sachs
New York
| $89.8M | +$26.5M | 8 | 0.02% | Increased |
|
| 24 |
Marshall Wace
London,
United Kingdom
| $78.4M | -$3.41M | 3 | 0.15% | Reduced |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $75M | +$55.6M | 6 | 0.02% | Increased |
|