Advisory Research’s Digi International DGII Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-29,692	Closed	-$1.17M	–	439
2023 Q2	$1.17M	Sell	29,692 -15,725	-35%	-$541K	0.15%	181
2023 Q1	$1.53M	Sell	45,417 -2,195	-5%	-$75K	0.25%	99
2022 Q4	$1.74M	Sell	47,612 -48,465	-50%	-$1.87M	0.16%	96
2022 Q3	$3.32M	Buy	+96,077	New	+$2.98M	0.32%	59

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

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

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

MPI

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Advisory Research's DGII Position: Q3 2023 in Review

Advisory Research sold out of Digi International (DGII) in Q3 2023, closing a stake of 29,692 shares — an estimated $1.17M sold.

Advisory Research first reported a position in DGII in Q3 2022 and held it in 4 quarters. The position peaked at $3.32M in Q3 2022. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

Advisory Research reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 29,692 Digi International shares in Q3 2023, an estimated $1.17M.
Advisory Research first reported a position in Digi International in Q3 2022 and held it in 4 quarters.
Advisory Research's Digi International position peaked at $3.32M in Q3 2022.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.