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Dougherty Wealth Advisers’s Digi International DGII Stock Holding History

Dougherty Wealth Advisers’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
2019
Q3 		– Sell
-106
Closed -$1K – 189
2019
Q2 		$1K Hold
106
– – ﹤0.01% 241
2019
Q1 		$1K Hold
106
– – ﹤0.01% 201
2018
Q4 		$1K Buy
+106
New +$1.23K ﹤0.01% 215

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dougherty Wealth Advisers's DGII Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of Digi International (DGII) in Q3 2019, closing a stake of 106 shares — an estimated $1K sold.

Dougherty Wealth Advisers first reported a position in DGII in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 128 funds tracked by Wall St. Rank hold DGII as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining Digi International position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 106 Digi International shares in Q3 2019, an estimated $1K.
  • Dougherty Wealth Advisers first reported a position in Digi International in Q4 2018 and held it in 3 quarters.
  • Dougherty Wealth Advisers's Digi International position peaked at $1K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Digi International as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.