GCIA
DGII icon

Gabelli & Co Investment Advisers’s Digi International DGII Stock Holding History

Gabelli & Co Investment 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
2017
Q3 		– Sell
-41,896
Closed -$425K – 170
2017
Q2 		$425K Sell
41,896
-604
-1% -$6.41K 0.05% 127
2017
Q1 		$506K Hold
42,500
– – 0.06% 99
2016
Q4 		$584K Buy
+42,500
New +$521K 0.07% 90

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gabelli & Co Investment Advisers's DGII Position: Q3 2017 in Review

Gabelli & Co Investment Advisers sold out of Digi International (DGII) in Q3 2017, closing a stake of 41,896 shares — an estimated $425K sold.

Gabelli & Co Investment Advisers first reported a position in DGII in Q4 2016 and held it in 3 quarters. The position peaked at $584K in Q4 2016. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2017.

  • Gabelli & Co Investment Advisers reported no remaining Digi International position as of Q3 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 41,896 Digi International shares in Q3 2017, an estimated $425K.
  • Gabelli & Co Investment Advisers first reported a position in Digi International in Q4 2016 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Digi International position peaked at $584K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.