CG
DGII icon

Cutler Group’s Digi International DGII Stock Holding History

Cutler Group’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
Q3 		– Sell
-500
Closed -$10K – 5813
2021
Q2 		$10K Sell
500
-100
-17% -$1.88K ﹤0.01% 3880
2021
Q1 		$11K Buy
+600
New +$12.4K ﹤0.01% 3715
2020
Q4 		– Sell
-800
Closed -$13.7K – 4920
2020
Q3 		$12K Buy
+800
New +$10.5K ﹤0.01% 2847
2017
Q3 		– Sell
-928
Closed -$9K – 6003
2017
Q2 		$9K Buy
+928
New +$9.85K ﹤0.01% 4240
2017
Q1 		– Sell
-1,535
Closed -$21K – 6515
2016
Q4 		$21K Buy
+1,535
New +$18.8K ﹤0.01% 3413
2016
Q2 		– Sell
-220
Closed -$2K – 6743
2016
Q1 		$2K Sell
220
-280
-56% -$2.55K ﹤0.01% 5532
2015
Q4 		$5K Buy
+500
New +$6.14K ﹤0.01% 4868

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cutler Group's DGII Position: Q3 2021 in Review

Cutler Group sold out of Digi International (DGII) in Q3 2021, closing a stake of 500 shares — an estimated $10K sold.

Cutler Group first reported a position in DGII in Q4 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2016. 143 funds tracked by Wall St. Rank hold DGII as of Q3 2021.

  • Cutler Group reported no remaining Digi International position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 500 Digi International shares in Q3 2021, an estimated $10K.
  • Cutler Group first reported a position in Digi International in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Digi International position peaked at $21K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Digi International as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.