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Geneva Advisors’s Digi International DGII Stock Holding History

Geneva 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
2017
Q2 		– Sell
-45,764
Closed -$545K – 768
2017
Q1 		$545K Buy
+45,764
New +$587K 0.01% 486

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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

Geneva Advisors's DGII Position: Q2 2017 in Review

Geneva Advisors sold out of Digi International (DGII) in Q2 2017, closing a stake of 45,764 shares — an estimated $545K sold.

Geneva Advisors first reported a position in DGII in Q1 2017 and held it in 1 quarter. The position peaked at $545K in Q1 2017. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • Geneva Advisors reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 45,764 Digi International shares in Q2 2017, an estimated $545K.
  • Geneva Advisors first reported a position in Digi International in Q1 2017 and held it in 1 quarter.
  • Geneva Advisors's Digi International position peaked at $545K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.