325 Capital’s Digi International DGII Stock Holding History

325 Capital’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360,231	Closed	-$8.72M	–	9
2022 Q2	$8.72M	Buy	+360,231	New	+$7.81M	8.09%	8

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

325 Capital's DGII Position: Q3 2022 in Review

325 Capital sold out of Digi International (DGII) in Q3 2022, closing a stake of 360,231 shares — an estimated $8.72M sold.

325 Capital first reported a position in DGII in Q2 2022 and held it in 1 quarter. The position peaked at $8.72M in Q2 2022. 189 funds tracked by Wall St. Rank hold DGII as of Q3 2022.

325 Capital reported no remaining Digi International position as of Q3 2022 after selling out during the quarter.
325 Capital sold 360,231 Digi International shares in Q3 2022, an estimated $8.72M.
325 Capital first reported a position in Digi International in Q2 2022 and held it in 1 quarter.
325 Capital's Digi International position peaked at $8.72M in Q2 2022.
189 funds tracked by Wall St. Rank held Digi International as of Q3 2022.

Based on 325 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.