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Channing Capital Management’s Digi International DGII Stock Holding History

Channing 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
2023
Q4 		– Sell
-10,364
Closed -$280K – 126
2023
Q3 		$280K Buy
+10,364
New +$356K 0.01% 132

Other funds holding DGII

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Channing Capital Management's DGII Position: Q4 2023 in Review

Channing Capital Management sold out of Digi International (DGII) in Q4 2023, closing a stake of 10,364 shares — an estimated $280K sold.

Channing Capital Management first reported a position in DGII in Q3 2023 and held it in 1 quarter. The position peaked at $280K in Q3 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Channing Capital Management reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 10,364 Digi International shares in Q4 2023, an estimated $280K.
  • Channing Capital Management first reported a position in Digi International in Q3 2023 and held it in 1 quarter.
  • Channing Capital Management's Digi International position peaked at $280K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.