ClearBridge Investments
DGII icon

ClearBridge Investments’s Digi International DGII Stock Holding History

ClearBridge Investments’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
2016
Q4 		– Sell
-314,252
Closed -$3.58M – 1164
2016
Q3 		$3.58M Hold
314,252
– – ﹤0.01% 561
2016
Q2 		$3.37M Buy
314,252
+18
+0% +$186 ﹤0.01% 583
2016
Q1 		$2.96M Buy
314,234
+47,503
+18% +$433K ﹤0.01% 591
2015
Q4 		$3.04M Sell
266,731
-200,801
-43% -$2.46M ﹤0.01% 606
2015
Q3 		$5.51M Sell
467,532
-52,120
-10% -$531K 0.01% 553
2015
Q2 		$4.96M Sell
519,652
-287,112
-36% -$2.8M 0.01% 584
2015
Q1 		$8.05M Buy
806,764
+44,700
+6% +$438K 0.01% 523
2014
Q4 		$7.08M Buy
762,064
+20,772
+3% +$164K 0.01% 556
2014
Q3 		$5.56M Buy
741,292
+31,116
+4% +$260K 0.01% 595
2014
Q2 		$6.69M Buy
710,176
+47,868
+7% +$438K 0.01% 564
2014
Q1 		$6.72M Buy
662,308
+38,280
+6% +$404K 0.01% 543
2013
Q4 		$7.56M Buy
624,028
+36,397
+6% +$391K 0.01% 517
2013
Q3 		$5.87M Buy
587,631
+56,487
+11% +$552K 0.01% 543
2013
Q2 		$4.98M Buy
+531,144
New +$4.95M 0.01% 564

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's DGII Position: Q4 2016 in Review

ClearBridge Investments sold out of Digi International (DGII) in Q4 2016, closing a stake of 314,252 shares — an estimated $3.58M sold.

ClearBridge Investments first reported a position in DGII in Q2 2013 and held it in 14 quarters. The position peaked at $8.05M in Q1 2015. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • ClearBridge Investments reported no remaining Digi International position as of Q4 2016 after selling out during the quarter.
  • ClearBridge Investments sold 314,252 Digi International shares in Q4 2016, an estimated $3.58M.
  • ClearBridge Investments first reported a position in Digi International in Q2 2013 and held it in 14 quarters.
  • ClearBridge Investments's Digi International position peaked at $8.05M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.