Barrow, Hanley, Mewhinney & Strauss’s Digi International DGII Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q2	–	Sell	-89,056	Closed	-$917K	–	429
2018 Q1	$917K	Sell	89,056 -343	-0.4%	-$3.56K	﹤0.01%	311
2017 Q4	$853K	Sell	89,399 -838	-0.9%	-$8.57K	﹤0.01%	318
2017 Q3	$957K	Sell	90,237 -567	-0.6%	-$5.46K	﹤0.01%	307
2017 Q2	$922K	Hold	90,804	–	–	﹤0.01%	314
2017 Q1	$1.08M	Sell	90,804 -21,464	-19%	-$275K	﹤0.01%	299
2016 Q4	$1.54M	Sell	112,268 -429	-0.4%	-$5.26K	﹤0.01%	277
2016 Q3	$1.28M	Buy	112,697 +18,001	+19%	+$205K	﹤0.01%	277
2016 Q2	$1.02M	Buy	94,696 +17,319	+22%	+$179K	﹤0.01%	283
2016 Q1	$729K	Buy	+77,377	New	+$705K	﹤0.01%	302

Other funds holding DGII

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DGII Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Digi International (DGII) in Q2 2018, closing a stake of 89,056 shares — an estimated $917K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DGII in Q1 2016 and held it in 9 quarters. The position peaked at $1.54M in Q4 2016. 119 funds tracked by Wall St. Rank hold DGII as of Q2 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Digi International position as of Q2 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 89,056 Digi International shares in Q2 2018, an estimated $917K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Digi International in Q1 2016 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Digi International position peaked at $1.54M in Q4 2016.
119 funds tracked by Wall St. Rank held Digi International as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.