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Alambic Investment Management’s Digi International DGII Stock Holding History

Alambic Investment Management’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
-24,586
Closed -$436K – 213
2019
Q4 		$436K Sell
24,586
-10,700
-30% -$170K 0.36% 113
2019
Q3 		$481K Sell
35,286
-24,558
-41% -$324K 0.36% 104
2019
Q2 		$759K Sell
59,844
-30,238
-34% -$367K 0.47% 70
2019
Q1 		$1.14M Buy
90,082
+6,999
+8% +$87.4K 0.47% 76
2018
Q4 		$838K Buy
+83,083
New +$961K 0.35% 102
2018
Q2 		– Sell
-43,354
Closed -$447K – 376
2018
Q1 		$447K Sell
43,354
-37,244
-46% -$387K 0.06% 331
2017
Q4 		$770K Sell
80,598
-2,246
-3% -$23K 0.09% 278
2017
Q3 		$878K Buy
82,844
+1,100
+1% +$10.6K 0.1% 290
2017
Q2 		$830K Sell
81,744
-8,332
-9% -$88.5K 0.1% 295
2017
Q1 		$1.07M Sell
90,076
-9,754
-10% -$125K 0.13% 248
2016
Q4 		$1.37M Buy
99,830
+11,911
+14% +$146K 0.24% 145
2016
Q3 		$1M Buy
87,919
+8,000
+10% +$90.9K 0.24% 151
2016
Q2 		$858K Sell
79,919
-15,410
-16% -$159K 0.22% 171
2016
Q1 		$899K Buy
95,329
+58,929
+162% +$537K 0.29% 116
2015
Q4 		$414K Buy
+36,400
New +$447K 0.25% 158

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

Alambic Investment Management's DGII Position: Q1 2020 in Review

Alambic Investment Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 24,586 shares — an estimated $436K sold.

Alambic Investment Management first reported a position in DGII in Q4 2015 and held it in 15 quarters. The position peaked at $1.37M in Q4 2016. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Alambic Investment Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 24,586 Digi International shares in Q1 2020, an estimated $436K.
  • Alambic Investment Management first reported a position in Digi International in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Digi International position peaked at $1.37M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.