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Brandes Investment Partners’s Digi International DGII Stock Holding History

Brandes Investment 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
2020
Q3 		– Sell
-13,284
Closed -$155K – 154
2020
Q2 		$155K Buy
13,284
+1,208
+10% +$12.9K ﹤0.01% 162
2020
Q1 		$115K Buy
+12,076
New +$167K ﹤0.01% 146
2019
Q4 		– Sell
-20,261
Closed -$276K – 142
2019
Q3 		$276K Sell
20,261
-24,175
-54% -$319K 0.01% 126
2019
Q2 		$563K Sell
44,436
-7,255
-14% -$88.2K 0.01% 114
2019
Q1 		$655K Sell
51,691
-53
-0.1% -$662 0.02% 118
2018
Q4 		$522K Buy
51,744
+2,353
+5% +$27.2K 0.01% 123
2018
Q3 		$664K Sell
49,391
-19,480
-28% -$259K 0.02% 113
2018
Q2 		$909K Sell
68,871
-150,501
-69% -$1.79M 0.02% 110
2018
Q1 		$2.26M Sell
219,372
-108,663
-33% -$1.13M 0.05% 106
2017
Q4 		$3.13M Buy
328,035
+75,397
+30% +$771K 0.06% 108
2017
Q3 		$2.68M Buy
252,638
+9,342
+4% +$90K 0.05% 108
2017
Q2 		$2.47M Buy
+243,296
New +$2.58M 0.04% 109

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandes Investment Partners's DGII Position: Q3 2020 in Review

Brandes Investment Partners sold out of Digi International (DGII) in Q3 2020, closing a stake of 13,284 shares — an estimated $155K sold.

Brandes Investment Partners first reported a position in DGII in Q2 2017 and held it in 12 quarters. The position peaked at $3.13M in Q4 2017. 117 funds tracked by Wall St. Rank hold DGII as of Q3 2020.

  • Brandes Investment Partners reported no remaining Digi International position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 13,284 Digi International shares in Q3 2020, an estimated $155K.
  • Brandes Investment Partners first reported a position in Digi International in Q2 2017 and held it in 12 quarters.
  • Brandes Investment Partners's Digi International position peaked at $3.13M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Digi International as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.