Everence Capital Management’s Digi International DGII Stock Holding History

Everence Capital 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 Q4	–	Sell	-11,930	Closed	-$328K	–	876
2024 Q3	$328K	Hold	11,930	–	–	0.02%	553
2024 Q2	$366	Hold	11,930	–	–	0.03%	474
2024 Q1	$381	Hold	11,930	–	–	0.03%	493
2023 Q4	$310K	Hold	11,930	–	–	0.02%	550
2023 Q3	$322	Hold	11,930	–	–	0.03%	519
2023 Q2	$429K	Hold	11,930	–	–	0.03%	396
2023 Q1	$402	Hold	11,930	–	–	0.03%	432
2022 Q4	$436	Hold	11,930	–	–	0.04%	417
2022 Q3	$412K	Hold	11,930	–	–	0.04%	405
2022 Q2	$289K	Hold	11,930	–	–	0.03%	534
2022 Q1	$257K	Hold	11,930	–	–	0.02%	611
2021 Q4	$293K	Hold	11,930	–	–	0.02%	592
2021 Q3	$251K	Hold	11,930	–	–	0.02%	614
2021 Q2	$240K	Buy	+11,930	New	+$224K	0.02%	639

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

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

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

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

Everence Capital Management's DGII Position: Q4 2024 in Review

Everence Capital Management sold out of Digi International (DGII) in Q4 2024, closing a stake of 11,930 shares — an estimated $328K sold.

Everence Capital Management first reported a position in DGII in Q2 2021 and held it in 14 quarters. The position peaked at $429K in Q2 2023. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

Everence Capital Management reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 11,930 Digi International shares in Q4 2024, an estimated $328K.
Everence Capital Management first reported a position in Digi International in Q2 2021 and held it in 14 quarters.
Everence Capital Management's Digi International position peaked at $429K in Q2 2023.
199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.