Asset Management One
DGII icon

Asset Management One’s Digi International DGII Stock Holding History

Asset Management One’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
2022
Q1 		– Sell
-3,368
Closed -$83K – 1045
2021
Q4 		$83K Buy
+3,368
New +$77.1K ﹤0.01% 994
2016
Q4 		– Sell
-35,200
Closed -$401K – 1050
2016
Q3 		$401K Sell
35,200
-12,100
-26% -$138K 0.01% 1092
2016
Q2 		$508K Buy
47,300
+7,500
+19% +$77.4K 0.01% 1045
2016
Q1 		$375K Buy
39,800
+10,600
+36% +$96.6K 0.01% 1128
2015
Q4 		$332K Sell
29,200
-8,500
-23% -$104K 0.01% 1140
2015
Q3 		$444K Sell
37,700
-13,300
-26% -$135K 0.01% 1083
2015
Q2 		$487K Sell
51,000
-8,300
-14% -$81.1K 0.01% 1108
2015
Q1 		$592K Sell
59,300
-13,400
-18% -$131K 0.01% 1052
2014
Q4 		$675K Sell
72,700
-9,200
-11% -$72.7K 0.01% 965
2014
Q3 		$614K Hold
81,900
– – 0.01% 964
2014
Q2 		$771K Buy
81,900
+27,400
+50% +$251K 0.01% 839
2014
Q1 		$553K Buy
54,500
+5,400
+11% +$56.9K 0.01% 901
2013
Q4 		$595K Sell
49,100
-14,800
-23% -$159K 0.01% 892
2013
Q3 		$640K Buy
63,900
+900
+1% +$8.8K 0.01% 858
2013
Q2 		$590K Buy
+63,000
New +$587K 0.01% 819

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Asset Management One's DGII Position: Q1 2022 in Review

Asset Management One sold out of Digi International (DGII) in Q1 2022, closing a stake of 3,368 shares — an estimated $83K sold.

Asset Management One first reported a position in DGII in Q2 2013 and held it in 15 quarters. The position peaked at $771K in Q2 2014. 156 funds tracked by Wall St. Rank hold DGII as of Q1 2022.

  • Asset Management One reported no remaining Digi International position as of Q1 2022 after selling out during the quarter.
  • Asset Management One sold 3,368 Digi International shares in Q1 2022, an estimated $83K.
  • Asset Management One first reported a position in Digi International in Q2 2013 and held it in 15 quarters.
  • Asset Management One's Digi International position peaked at $771K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Digi International as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.