Boston Partners
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Boston Partners’s Digi International DGII Stock Holding History

Boston Partners’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
2017
Q3 		– Sell
-40,190
Closed -$408K – 766
2017
Q2 		$408K Buy
+40,190
New +$427K ﹤0.01% 723
2017
Q1 		– Sell
-319,154
Closed -$4.39M – 772
2016
Q4 		$4.39M Sell
319,154
-355,771
-53% -$4.36M 0.01% 525
2016
Q3 		$7.69M Sell
674,925
-234,195
-26% -$2.66M 0.01% 429
2016
Q2 		$9.76M Buy
909,120
+133,460
+17% +$1.38M 0.01% 389
2016
Q1 		$7.31M Buy
775,660
+110,565
+17% +$1.01M 0.01% 413
2015
Q4 		$7.57M Sell
665,095
-200,175
-23% -$2.46M 0.01% 432
2015
Q3 		$10.2M Sell
865,270
-229,380
-21% -$2.34M 0.02% 384
2015
Q2 		$10.5M Sell
1,094,650
-121,319
-10% -$1.19M 0.02% 387
2015
Q1 		$12.1M Sell
1,215,969
-210,801
-15% -$2.07M 0.02% 376
2014
Q4 		$13.3M Sell
1,426,770
-45,130
-3% -$357K 0.02% 361
2014
Q3 		$11M Sell
1,471,900
-1,930
-0.1% -$16.1K 0.02% 387
2014
Q2 		$13.9M Buy
1,473,830
+364,400
+33% +$3.33M 0.02% 341
2014
Q1 		$11.3M Sell
1,109,430
-13,720
-1% -$145K 0.02% 373
2013
Q4 		$13.6M Sell
1,123,150
-240,250
-18% -$2.58M 0.03% 342
2013
Q3 		$13.6M Sell
1,363,400
-14,360
-1% -$140K 0.03% 318
2013
Q2 		$12.9M Buy
+1,377,760
New +$12.8M 0.04% 304

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Boston Partners's DGII Position: Q3 2017 in Review

Boston Partners sold out of Digi International (DGII) in Q3 2017, closing a stake of 40,190 shares — an estimated $408K sold.

Boston Partners first reported a position in DGII in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q2 2014. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2017.

  • Boston Partners reported no remaining Digi International position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 40,190 Digi International shares in Q3 2017, an estimated $408K.
  • Boston Partners first reported a position in Digi International in Q2 2013 and held it in 16 quarters.
  • Boston Partners's Digi International position peaked at $13.9M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.