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BlackRock Group’s Digi International DGII Stock Holding History

BlackRock Group’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
2016
Q4 		$522K Buy
37,935
+20,198
+114% +$248K ﹤0.01% 2339
2016
Q3 		$202K Buy
17,737
+1,288
+8% +$14.6K ﹤0.01% 2626
2016
Q2 		$176K Buy
16,449
+1,840
+13% +$19K ﹤0.01% 2625
2016
Q1 		$138K Sell
14,609
-521
-3% -$4.75K ﹤0.01% 2673
2015
Q4 		$172K Buy
15,130
+941
+7% +$11.5K ﹤0.01% 2557
2015
Q3 		$167K Sell
14,189
-1,352
-9% -$13.8K ﹤0.01% 2573
2015
Q2 		$148K Buy
15,541
+3,545
+30% +$34.6K ﹤0.01% 2653
2015
Q1 		$120K Buy
11,996
+530
+5% +$5.2K ﹤0.01% 2618
2014
Q4 		$107K Sell
11,466
-1,110
-9% -$8.77K ﹤0.01% 2657
2014
Q3 		$94K Sell
12,576
-638
-5% -$5.33K ﹤0.01% 2598
2014
Q2 		$124K Sell
13,214
-3,975
-23% -$36.4K ﹤0.01% 2556
2014
Q1 		$174K Sell
17,189
-3,339
-16% -$35.2K ﹤0.01% 2490
2013
Q4 		$249K Buy
20,528
+1,590
+8% +$17.1K ﹤0.01% 2374
2013
Q3 		$189K Buy
18,938
+4,611
+32% +$45.1K ﹤0.01% 2496
2013
Q2 		$134K Buy
+14,327
New +$134K ﹤0.01% 2339

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Group's DGII Position: Q4 2016 in Review

BlackRock Group increased its Digi International (DGII) stake by 114% in Q4 2016, buying an estimated $248K and bringing the position to 37,935 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

BlackRock Group first reported a position in DGII in Q2 2013 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • BlackRock Group held 37,935 shares of Digi International worth $522K as of Q4 2016.
  • BlackRock Group bought 20,198 Digi International shares in Q4 2016, an estimated $248K.
  • Digi International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2339 holding.
  • BlackRock Group first reported a position in Digi International in Q2 2013 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.