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Gilder Gagnon Howe & Co’s Ubiquiti UI Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,522
Closed -$200K – 301
2019
Q2 		$200K Sell
1,522
-3
-0.2% -$435 ﹤0.01% 268
2019
Q1 		$228K Sell
1,525
-119
-7% -$15K ﹤0.01% 244
2018
Q4 		$163K Hold
1,644
– – ﹤0.01% 243
2018
Q3 		$163K Buy
1,644
+67
+4% +$5.91K ﹤0.01% 265
2018
Q2 		$134K Hold
1,577
– – ﹤0.01% 264
2018
Q1 		$108K Sell
1,577
-5
-0.3% -$357 ﹤0.01% 272
2017
Q4 		$112K Sell
1,582
-1,593
-50% -$102K ﹤0.01% 278
2017
Q3 		$178K Buy
+3,175
New +$183K ﹤0.01% 255
2015
Q4 		– Sell
-296,733
Closed -$10.1M – 264
2015
Q3 		$10.1M Sell
296,733
-101,891
-26% -$3.41M 0.16% 101
2015
Q2 		$12.7M Sell
398,624
-6,573
-2% -$202K 0.17% 95
2015
Q1 		$12M Sell
405,197
-418
-0.1% -$12.4K 0.17% 94
2014
Q4 		$12M Sell
405,615
-12,292
-3% -$392K 0.18% 90
2014
Q3 		$15.7M Sell
417,907
-651
-0.2% -$27.6K 0.23% 84
2014
Q2 		$18.9M Sell
418,558
-39,290
-9% -$1.54M 0.25% 86
2014
Q1 		$20.8M Buy
457,848
+181,761
+66% +$8.51M 0.28% 89
2013
Q4 		$12.7M Buy
276,087
+160,885
+140% +$6.4M 0.18% 106
2013
Q3 		$3.87M Sell
115,202
-653
-0.6% -$17.5K 0.06% 159
2013
Q2 		$2.03M Buy
+115,855
New +$1.91M 0.04% 191

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gilder Gagnon Howe & Co's UI Position: Q3 2019 in Review

Gilder Gagnon Howe & Co sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 1,522 shares — an estimated $200K sold.

Gilder Gagnon Howe & Co first reported a position in UI in Q2 2013 and held it in 18 quarters. The position peaked at $20.8M in Q1 2014. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • Gilder Gagnon Howe & Co reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 1,522 Ubiquiti shares in Q3 2019, an estimated $200K.
  • Gilder Gagnon Howe & Co first reported a position in Ubiquiti in Q2 2013 and held it in 18 quarters.
  • Gilder Gagnon Howe & Co's Ubiquiti position peaked at $20.8M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.