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A.R.T. Advisors’s Digi International DGII Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-16,229
Closed -$288K – 301
2019
Q4 		$288K Sell
16,229
-8,090
-33% -$128K 0.01% 1037
2019
Q3 		$331K Buy
+24,319
New +$321K 0.02% 1013
2019
Q2 		– Sell
-27,419
Closed -$347K – 1408
2019
Q1 		$347K Buy
+27,419
New +$342K 0.02% 877
2018
Q1 		– Sell
-12,500
Closed -$119K – 1555
2017
Q4 		$119K Buy
+12,500
New +$128K 0.01% 1235
2016
Q3 		– Sell
-30,261
Closed -$324K – 767
2016
Q2 		$324K Buy
+30,261
New +$312K 0.02% 946
2016
Q1 		– Sell
-19,161
Closed -$218K – 1422
2015
Q4 		$218K Buy
+19,161
New +$235K 0.01% 1190

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

A.R.T. Advisors's DGII Position: Q1 2020 in Review

A.R.T. Advisors sold out of Digi International (DGII) in Q1 2020, closing a stake of 16,229 shares — an estimated $288K sold.

A.R.T. Advisors first reported a position in DGII in Q4 2015 and held it in 6 quarters. The position peaked at $347K in Q1 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • A.R.T. Advisors reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,229 Digi International shares in Q1 2020, an estimated $288K.
  • A.R.T. Advisors first reported a position in Digi International in Q4 2015 and held it in 6 quarters.
  • A.R.T. Advisors's Digi International position peaked at $347K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.