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Cornerstone Capital Management Holdings’s Digi International DGII Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-4,600
Closed -$54K – 1285
2017
Q1 		$54K Buy
+4,600
New +$59K ﹤0.01% 1246

Other funds holding DGII

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EIG
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cornerstone Capital Management Holdings's DGII Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Digi International (DGII) in Q2 2017, closing a stake of 4,600 shares — an estimated $54K sold.

Cornerstone Capital Management Holdings first reported a position in DGII in Q1 2017 and held it in 1 quarter. The position peaked at $54K in Q1 2017. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,600 Digi International shares in Q2 2017, an estimated $54K.
  • Cornerstone Capital Management Holdings first reported a position in Digi International in Q1 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Digi International position peaked at $54K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.