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Brandywine Global Investment Management’s Digi International DGII Stock Holding History

Brandywine Global Investment 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
2022
Q2 		– Sell
-16,411
Closed -$353K – 733
2022
Q1 		$353K Hold
16,411
– – ﹤0.01% 668
2021
Q4 		$403K Hold
16,411
– – ﹤0.01% 632
2021
Q3 		$345K Hold
16,411
– – ﹤0.01% 619
2021
Q2 		$330K Sell
16,411
-2,100
-11% -$39.4K ﹤0.01% 614
2021
Q1 		$352K Hold
18,511
– – ﹤0.01% 606
2020
Q4 		$350K Hold
18,511
– – ﹤0.01% 576
2020
Q3 		$290K Sell
18,511
-491
-3% -$6.44K ﹤0.01% 536
2020
Q2 		$222K Buy
19,002
+2,730
+17% +$29.2K ﹤0.01% 572
2020
Q1 		$156K Buy
16,272
+700
+4% +$9.69K ﹤0.01% 602
2019
Q4 		$275K Buy
15,572
+2,332
+18% +$37K ﹤0.01% 613
2019
Q3 		$181K Hold
13,240
– – ﹤0.01% 642
2019
Q2 		$168K Sell
13,240
-1,529
-10% -$18.6K ﹤0.01% 648
2019
Q1 		$188K Hold
14,769
– – ﹤0.01% 637
2018
Q4 		$150K Buy
14,769
+990
+7% +$11.4K ﹤0.01% 648
2018
Q3 		$186K Buy
13,779
+2,950
+27% +$39.2K ﹤0.01% 670
2018
Q2 		$143K Buy
10,829
+3,130
+41% +$37.3K ﹤0.01% 708
2018
Q1 		$80K Buy
+7,699
New +$79.9K ﹤0.01% 748
2017
Q2 		– Sell
-19,350
Closed -$231K – 902
2017
Q1 		$231K Sell
19,350
-20
-0.1% -$257 ﹤0.01% 686
2016
Q4 		$267K Sell
19,370
-130
-0.7% -$1.59K ﹤0.01% 675
2016
Q3 		$223K Hold
19,500
– – ﹤0.01% 672
2016
Q2 		$210K Hold
19,500
– – ﹤0.01% 683
2016
Q1 		$184K Sell
19,500
-1,700
-8% -$15.5K ﹤0.01% 694
2015
Q4 		$242K Buy
21,200
+2,000
+10% +$24.5K ﹤0.01% 671
2015
Q3 		$227K Buy
19,200
+2,300
+14% +$23.4K ﹤0.01% 693
2015
Q2 		$162K Buy
+16,900
New +$165K ﹤0.01% 752
2014
Q3 		– Sell
-8,070
Closed -$77K – 970
2014
Q2 		$77K Sell
8,070
-4,400
-35% -$40.2K ﹤0.01% 815
2014
Q1 		$127K Buy
12,470
+370
+3% +$3.9K ﹤0.01% 795
2013
Q4 		$147K Buy
+12,100
New +$130K ﹤0.01% 783

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Brandywine Global Investment Management's DGII Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Digi International (DGII) in Q2 2022, closing a stake of 16,411 shares — an estimated $353K sold.

Brandywine Global Investment Management first reported a position in DGII in Q4 2013 and held it in 28 quarters. The position peaked at $403K in Q4 2021. 160 funds tracked by Wall St. Rank hold DGII as of Q2 2022.

  • Brandywine Global Investment Management reported no remaining Digi International position as of Q2 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,411 Digi International shares in Q2 2022, an estimated $353K.
  • Brandywine Global Investment Management first reported a position in Digi International in Q4 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Digi International position peaked at $403K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Digi International as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.