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Argent Capital Management’s Digi International DGII Stock Holding History

Argent Capital 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
-202,255
Closed -$3.58M – 204
2019
Q4 		$3.58M Hold
202,255
– – 0.12% 80
2019
Q3 		$2.75M Hold
202,255
– – 0.1% 92
2019
Q2 		$2.56M Hold
202,255
– – 0.1% 100
2019
Q1 		$2.56M Buy
+202,255
New +$2.52M 0.09% 94
2016
Q1 		– Sell
-76,145
Closed -$867K – 210
2015
Q4 		$867K Buy
+76,145
New +$934K 0.04% 134

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

Argent Capital Management's DGII Position: Q1 2020 in Review

Argent Capital Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 202,255 shares — an estimated $3.58M sold.

Argent Capital Management first reported a position in DGII in Q4 2015 and held it in 5 quarters. The position peaked at $3.58M in Q4 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Argent Capital Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 202,255 Digi International shares in Q1 2020, an estimated $3.58M.
  • Argent Capital Management first reported a position in Digi International in Q4 2015 and held it in 5 quarters.
  • Argent Capital Management's Digi International position peaked at $3.58M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.