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Bosun Asset Management’s Digi International DGII Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-2,000
Closed -$78.8K – 115
2023
Q2 		$78.8K Buy
+2,000
New +$68.8K 0.08% 155

Other funds holding DGII

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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bosun Asset Management's DGII Position: Q3 2023 in Review

Bosun Asset Management sold out of Digi International (DGII) in Q3 2023, closing a stake of 2,000 shares — an estimated $78.8K sold.

Bosun Asset Management first reported a position in DGII in Q2 2023 and held it in 1 quarter. The position peaked at $78.8K in Q2 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Bosun Asset Management reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 2,000 Digi International shares in Q3 2023, an estimated $78.8K.
  • Bosun Asset Management first reported a position in Digi International in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Digi International position peaked at $78.8K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.