CCM
DGII icon

CAAS Capital Management’s Digi International DGII Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-27,183
Closed -$516K – 1095
2021
Q1 		$516K Buy
+27,183
New +$563K 0.01% 908

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's DGII Position: Q2 2021 in Review

CAAS Capital Management sold out of Digi International (DGII) in Q2 2021, closing a stake of 27,183 shares — an estimated $516K sold.

CAAS Capital Management first reported a position in DGII in Q1 2021 and held it in 1 quarter. The position peaked at $516K in Q1 2021. 141 funds tracked by Wall St. Rank hold DGII as of Q2 2021.

  • CAAS Capital Management reported no remaining Digi International position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 27,183 Digi International shares in Q2 2021, an estimated $516K.
  • CAAS Capital Management first reported a position in Digi International in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Digi International position peaked at $516K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.