First Horizon Advisors’s Digi International DGII Stock Holding History

First Horizon Advisors’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	-1,164	Closed	-$37.2K	–	2305
2024 Q1	$37.2K	Sell	1,164 -47	-4%	-$1.31K	﹤0.01%	1090
2023 Q4	$31.5K	Hold	1,211	–	–	﹤0.01%	1139
2023 Q3	$32.7K	Hold	1,211	–	–	﹤0.01%	1051
2023 Q2	$47.7K	Sell	1,211 -589	-33%	-$20.3K	﹤0.01%	904
2023 Q1	$60.6K	Sell	1,800 -420	-19%	-$14.4K	﹤0.01%	806
2022 Q4	$81.1K	Hold	2,220	–	–	﹤0.01%	688
2022 Q3	$77K	Sell	2,220 -2,906	-57%	-$90.2K	﹤0.01%	686
2022 Q2	$123K	Buy	+5,126	New	+$111K	﹤0.01%	594
2022 Q1	–	Sell	-22	Closed	–	–	1844
2021 Q4	$0	Hold	22	–	–	﹤0.01%	2289
2021 Q3	$0	Hold	22	–	–	﹤0.01%	2301
2021 Q2	$0	Buy	+22	New	+$413	﹤0.01%	1997
2019 Q1	–	Sell	-428	Closed	-$4K	–	1572
2018 Q4	$4K	Hold	428	–	–	﹤0.01%	1282
2018 Q3	$5K	Hold	428	–	–	﹤0.01%	1298
2018 Q2	$5K	Hold	428	–	–	﹤0.01%	1292
2018 Q1	$4K	Hold	428	–	–	﹤0.01%	1241
2017 Q4	$4K	Buy	428 +181	+73%	+$1.85K	﹤0.01%	1249
2017 Q3	$2K	Hold	247	–	–	﹤0.01%	1309
2017 Q2	$2K	Hold	247	–	–	﹤0.01%	1308
2017 Q1	$3K	Hold	247	–	–	﹤0.01%	1309
2016 Q4	$2K	Hold	247	–	–	﹤0.01%	1316
2016 Q3	$2K	Hold	247	–	–	﹤0.01%	1307
2016 Q2	$2K	Hold	247	–	–	﹤0.01%	1227
2016 Q1	$2K	Hold	247	–	–	﹤0.01%	1246
2015 Q4	$2K	Hold	247	–	–	﹤0.01%	1162
2015 Q3	$2K	Hold	247	–	–	﹤0.01%	1291
2015 Q2	$2K	Sell	247 -149	-38%	-$1.46K	﹤0.01%	1307
2015 Q1	$3K	Hold	396	–	–	﹤0.01%	1304
2014 Q4	$3K	Hold	396	–	–	﹤0.01%	1303
2014 Q3	$2K	Hold	396	–	–	﹤0.01%	1368
2014 Q2	$3K	Buy	+396	New	+$3.62K	﹤0.01%	1313

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Horizon Advisors's DGII Position: Q2 2024 in Review

First Horizon Advisors sold out of Digi International (DGII) in Q2 2024, closing a stake of 1,164 shares — an estimated $37.2K sold.

First Horizon Advisors first reported a position in DGII in Q2 2014 and held it in 30 quarters. The position peaked at $123K in Q2 2022. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

First Horizon Advisors reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 1,164 Digi International shares in Q2 2024, an estimated $37.2K.
First Horizon Advisors first reported a position in Digi International in Q2 2014 and held it in 30 quarters.
First Horizon Advisors's Digi International position peaked at $123K in Q2 2022.
186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.