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Dorsey & Whitney Trust’s Digi International DGII Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-44,156
Closed -$1.15M – 631
2023
Q4 		$1.15M Sell
44,156
-8,340
-16% -$207K 0.09% 200
2023
Q3 		$1.42M Sell
52,496
-1,188
-2% -$40.8K 0.12% 152
2023
Q2 		$2.11M Sell
53,684
-5,050
-9% -$174K 0.17% 124
2023
Q1 		$1.98M Sell
58,734
-2,613
-4% -$89.3K 0.18% 117
2022
Q4 		$2.24M Sell
61,347
-6,134
-9% -$236K 0.22% 106
2022
Q3 		$2.33M Sell
67,481
-9,489
-12% -$295K 0.24% 99
2022
Q2 		$1.86M Sell
76,970
-4,010
-5% -$86.9K 0.19% 117
2022
Q1 		$1.74M Hold
80,980
– – 0.15% 132
2021
Q4 		$1.99M Sell
80,980
-2,450
-3% -$56.1K 0.17% 125
2021
Q3 		$1.75M Buy
83,430
+967
+1% +$20K 0.16% 129
2021
Q2 		$1.66M Buy
82,463
+3,600
+5% +$67.6K 0.16% 137
2021
Q1 		$1.5M Buy
78,863
+5,061
+7% +$105K 0.15% 144
2020
Q4 		$1.4M Buy
73,802
+125
+0.2% +$2.14K 0.16% 128
2020
Q3 		$1.15M Buy
73,677
+15,720
+27% +$206K 0.15% 143
2020
Q2 		$675K Buy
57,957
+25,099
+76% +$268K 0.09% 187
2020
Q1 		$313K Buy
32,858
+19,183
+140% +$266K 0.05% 260
2019
Q4 		$242K Buy
+13,675
New +$217K 0.03% 375

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dorsey & Whitney Trust's DGII Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Digi International (DGII) in Q1 2024, closing a stake of 44,156 shares — an estimated $1.15M sold.

Dorsey & Whitney Trust first reported a position in DGII in Q4 2019 and held it in 17 quarters. The position peaked at $2.33M in Q3 2022. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

  • Dorsey & Whitney Trust reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 44,156 Digi International shares in Q1 2024, an estimated $1.15M.
  • Dorsey & Whitney Trust first reported a position in Digi International in Q4 2019 and held it in 17 quarters.
  • Dorsey & Whitney Trust's Digi International position peaked at $2.33M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.