Grantham, Mayo, Van Otterloo & Co (GMO)’s Digi International DGII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-119,100	Closed	-$1.86M	–	822
2020 Q3	$1.86M	Sell	119,100 -152,600	-56%	-$2M	0.01%	427
2020 Q2	$3.17M	Sell	271,700 -86,100	-24%	-$920K	0.02%	327
2020 Q1	$3.41M	Buy	357,800 +145,400	+68%	+$2.01M	0.03%	305
2019 Q4	$3.76M	Buy	212,400 +6,700	+3%	+$106K	0.03%	322
2019 Q3	$2.8M	Buy	205,700 +110,400	+116%	+$1.45M	0.02%	374
2019 Q2	$1.21M	Buy	95,300 +35,900	+60%	+$436K	0.01%	506
2019 Q1	$753K	Buy	+59,400	New	+$741K	0.01%	520

Other funds holding DGII

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

MPI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DGII Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Digi International (DGII) in Q4 2020, closing a stake of 119,100 shares — an estimated $1.86M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DGII in Q1 2019 and held it in 7 quarters. The position peaked at $3.76M in Q4 2019. 123 funds tracked by Wall St. Rank hold DGII as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Digi International position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 119,100 Digi International shares in Q4 2020, an estimated $1.86M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Digi International in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Digi International position peaked at $3.76M in Q4 2019.
123 funds tracked by Wall St. Rank held Digi International as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.