EIM
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Essex Investment Management’s Digi International DGII Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-219,515
Closed -$7.01M – 311
2024
Q1 		$7.01M Buy
219,515
+14,013
+7% +$391K 1.38% 10
2023
Q4 		$5.34M Sell
205,502
-52,199
-20% -$1.3M 1.05% 20
2023
Q3 		$6.96M Sell
257,701
-49,104
-16% -$1.69M 1.14% 14
2023
Q2 		$12.1M Sell
306,805
-1,443
-0.5% -$49.6K 1.69% 4
2023
Q1 		$10.4M Sell
308,248
-222
-0.1% -$7.59K 1.51% 8
2022
Q4 		$11.3M Sell
308,470
-77,320
-20% -$2.98M 1.76% 3
2022
Q3 		$13.3M Sell
385,790
-20,557
-5% -$638K 2.13% 3
2022
Q2 		$9.84M Buy
406,347
+227,598
+127% +$4.93M 1.59% 4
2022
Q1 		$3.85M Buy
178,749
+3,618
+2% +$77.3K 0.48% 57
2021
Q4 		$4.3M Buy
175,131
+50,906
+41% +$1.17M 0.49% 53
2021
Q3 		$2.61M Sell
124,225
-724
-0.6% -$15K 0.32% 99
2021
Q2 		$2.51M Sell
124,949
-10,181
-8% -$191K 0.29% 112
2021
Q1 		$2.57M Buy
+135,130
New +$2.8M 0.31% 101
2020
Q1 		– Sell
-83,359
Closed -$1.48M – 408
2019
Q4 		$1.48M Sell
83,359
-55,069
-40% -$874K 0.18% 184
2019
Q3 		$1.89M Buy
+138,428
New +$1.82M 0.27% 109

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's DGII Position: Q2 2024 in Review

Essex Investment Management sold out of Digi International (DGII) in Q2 2024, closing a stake of 219,515 shares — an estimated $7.01M sold.

Essex Investment Management first reported a position in DGII in Q3 2019 and held it in 15 quarters. The position peaked at $13.3M in Q3 2022. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Essex Investment Management reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 219,515 Digi International shares in Q2 2024, an estimated $7.01M.
  • Essex Investment Management first reported a position in Digi International in Q3 2019 and held it in 15 quarters.
  • Essex Investment Management's Digi International position peaked at $13.3M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.