C.M. Bidwell & Associates’s Digi International DGII Stock Holding History

C.M. Bidwell & Associates’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	-2,285	Closed	-$90K	–	534
2023 Q2	$90K	Hold	2,285	–	–	0.07%	253
2023 Q1	$77K	Sell	2,285 -60	-3%	-$2.05K	0.06%	258
2022 Q4	$85.7K	Hold	2,345	–	–	0.07%	245
2022 Q3	$81K	Buy	+2,345	New	+$72.8K	0.07%	240
2016 Q4	–	Sell	-30,405	Closed	-$347K	–	244
2016 Q3	$347K	Buy	+30,405	New	+$346K	0.08%	112

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

C.M. Bidwell & Associates's DGII Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Digi International (DGII) in Q3 2023, closing a stake of 2,285 shares — an estimated $90K sold.

C.M. Bidwell & Associates first reported a position in DGII in Q3 2016 and held it in 5 quarters. The position peaked at $347K in Q3 2016. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,285 Digi International shares in Q3 2023, an estimated $90K.
C.M. Bidwell & Associates first reported a position in Digi International in Q3 2016 and held it in 5 quarters.
C.M. Bidwell & Associates's Digi International position peaked at $347K in Q3 2016.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.