Gemmer Asset Management’s Digi International DGII Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-566	Closed	-$10K	–	1297
2019 Q4	$10K	Hold	566	–	–	﹤0.01%	652
2019 Q3	$8K	Hold	566	–	–	﹤0.01%	739
2019 Q2	$7K	Hold	566	–	–	﹤0.01%	795
2019 Q1	$7K	Hold	566	–	–	﹤0.01%	834
2018 Q4	$6K	Hold	566	–	–	﹤0.01%	821
2018 Q3	$8K	Hold	566	–	–	﹤0.01%	794
2018 Q2	$7K	Hold	566	–	–	﹤0.01%	860
2018 Q1	$6K	Hold	566	–	–	﹤0.01%	895
2017 Q4	$5K	Hold	566	–	–	﹤0.01%	957
2017 Q3	$6K	Buy	+566	New	+$5.45K	﹤0.01%	877

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Gemmer Asset Management's DGII Position: Q1 2020 in Review

Gemmer Asset Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 566 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in DGII in Q3 2017 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

Gemmer Asset Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 566 Digi International shares in Q1 2020, an estimated $10K.
Gemmer Asset Management first reported a position in Digi International in Q3 2017 and held it in 10 quarters.
Gemmer Asset Management's Digi International position peaked at $10K in Q4 2019.
120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.