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Algert Global’s Digi International DGII Stock Holding History

Algert Global’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
-42,612
Closed -$755K – 432
2019
Q4 		$755K Sell
42,612
-11,138
-21% -$177K 0.23% 157
2019
Q3 		$732K Buy
53,750
+12,410
+30% +$164K 0.27% 120
2019
Q2 		$524K Buy
41,340
+16,002
+63% +$194K 0.19% 164
2019
Q1 		$321K Buy
+25,338
New +$316K 0.18% 180
2016
Q4 		– Sell
-132,769
Closed -$1.51M – 348
2016
Q3 		$1.51M Buy
132,769
+35,526
+37% +$404K 0.44% 62
2016
Q2 		$1.04M Buy
97,243
+2,154
+2% +$22.2K 0.42% 70
2016
Q1 		$897K Buy
95,089
+85
+0.1% +$775 0.34% 107
2015
Q4 		$1.08M Buy
95,004
+68,097
+253% +$836K 0.5% 64
2015
Q3 		$317K Buy
26,907
+13,529
+101% +$138K 0.18% 206
2015
Q2 		$128K Buy
+13,378
New +$131K 0.07% 299
2014
Q1 		– Sell
-12,513
Closed -$152K – 326
2013
Q4 		$152K Buy
+12,513
New +$135K 0.04% 330

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

Algert Global's DGII Position: Q1 2020 in Review

Algert Global sold out of Digi International (DGII) in Q1 2020, closing a stake of 42,612 shares — an estimated $755K sold.

Algert Global first reported a position in DGII in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q3 2016. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Algert Global reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 42,612 Digi International shares in Q1 2020, an estimated $755K.
  • Algert Global first reported a position in Digi International in Q4 2013 and held it in 11 quarters.
  • Algert Global's Digi International position peaked at $1.51M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.