Dorsey Wright & Associates’s Digi International DGII Stock Holding History

Dorsey Wright & Associates’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
2023 Q4	–	Sell	-1,111	Closed	-$30K	–	177
2023 Q3	$30K	Sell	1,111 -38	-3%	-$1.31K	0.01%	179
2023 Q2	$45.3K	Buy	1,149 +114	+11%	+$3.92K	0.01%	143
2023 Q1	$34.9K	Sell	1,035 -114	-10%	-$3.9K	0.01%	147
2022 Q4	$42K	Buy	+1,149	New	+$44.2K	0.01%	140
2022 Q2	$45K	Sell	1,871 -114	-6%	-$2.47K	0.01%	161
2022 Q1	$43K	Buy	+1,985	New	+$42.4K	0.01%	235
2021 Q2	–	Sell	-1,770	Closed	-$33.6K	–	313
2021 Q1	$33.6K	Buy	1,770 +1,020	+136%	+$21.1K	0.4%	139
2020 Q4	$14K	Buy	+750	New	+$12.9K	﹤0.01%	240
2020 Q2	–	Sell	-555	Closed	-$5K	–	327
2020 Q1	$5K	Sell	555 -81	-13%	-$1.12K	﹤0.01%	251
2019 Q4	$11K	Buy	+636	New	+$10.1K	﹤0.01%	223

Other funds holding DGII

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dorsey Wright & Associates's DGII Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Digi International (DGII) in Q4 2023, closing a stake of 1,111 shares — an estimated $30K sold.

Dorsey Wright & Associates first reported a position in DGII in Q4 2019 and held it in 10 quarters. The position peaked at $45.3K in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Dorsey Wright & Associates reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 1,111 Digi International shares in Q4 2023, an estimated $30K.
Dorsey Wright & Associates first reported a position in Digi International in Q4 2019 and held it in 10 quarters.
Dorsey Wright & Associates's Digi International position peaked at $45.3K in Q2 2023.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.