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Cornercap Investment Counsel’s Digi International DGII Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-21,714
Closed -$498K – 556
2024
Q2 		$498K Buy
+21,714
New +$582K 0.08% 452
2024
Q1 		– Sell
-20,187
Closed -$525K – 624
2023
Q4 		$525K Buy
+20,187
New +$501K 0.09% 405
2020
Q4 		– Sell
-29,497
Closed -$461K – 480
2020
Q3 		$461K Sell
29,497
-45,404
-61% -$595K 0.07% 394
2020
Q2 		$873K Buy
+74,901
New +$801K 0.14% 258

Other funds holding DGII

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's DGII Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Digi International (DGII) in Q3 2024, closing a stake of 21,714 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in DGII in Q2 2020 and held it in 4 quarters. The position peaked at $873K in Q2 2020. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,714 Digi International shares in Q3 2024, an estimated $498K.
  • Cornercap Investment Counsel first reported a position in Digi International in Q2 2020 and held it in 4 quarters.
  • Cornercap Investment Counsel's Digi International position peaked at $873K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.