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Greenwood Capital Associates’s Digi International DGII Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-17,625
Closed -$458K – 254
2023
Q4 		$458K Sell
17,625
-6,562
-27% -$163K 0.06% 199
2023
Q3 		$653K Sell
24,187
-518
-2% -$17.8K 0.09% 168
2023
Q2 		$973K Sell
24,705
-591
-2% -$20.3K 0.14% 133
2023
Q1 		$852K Sell
25,296
-399
-2% -$13.6K 0.12% 140
2022
Q4 		$939K Sell
25,695
-10,084
-28% -$388K 0.15% 113
2022
Q3 		$1.24M Sell
35,779
-7,365
-17% -$229K 0.21% 92
2022
Q2 		$1.04M Buy
43,144
+17
+0% +$368 0.17% 106
2022
Q1 		$928K Buy
43,127
+3,916
+10% +$83.7K 0.24% 87
2021
Q4 		$963K Buy
39,211
+1,593
+4% +$36.5K 0.14% 128
2021
Q3 		$791K Buy
37,618
+344
+0.9% +$7.12K 0.12% 134
2021
Q2 		$750K Buy
37,274
+2,701
+8% +$50.7K 0.11% 140
2021
Q1 		$657K Buy
34,573
+5,086
+17% +$105K 0.1% 154
2020
Q4 		$557K Buy
+29,487
New +$506K 0.09% 155

Other funds holding DGII

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenwood Capital Associates's DGII Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Digi International (DGII) in Q1 2024, closing a stake of 17,625 shares — an estimated $458K sold.

Greenwood Capital Associates first reported a position in DGII in Q4 2020 and held it in 13 quarters. The position peaked at $1.24M in Q3 2022. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

  • Greenwood Capital Associates reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 17,625 Digi International shares in Q1 2024, an estimated $458K.
  • Greenwood Capital Associates first reported a position in Digi International in Q4 2020 and held it in 13 quarters.
  • Greenwood Capital Associates's Digi International position peaked at $1.24M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.