Group One Trading
DGII icon

Group One Trading’s Digi International DGII Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-600
Closed -$21.9K – 8327
2025
Q3 		$21.9K Buy
+600
New +$20.6K ﹤0.01% 6636
2024
Q2 		– Sell
-100
Closed -$3.19K – 6869
2024
Q1 		$3.19K Sell
100
-300
-75% -$8.38K ﹤0.01% 6351
2023
Q4 		$10.4K Sell
400
-300
-43% -$7.44K ﹤0.01% 6174
2023
Q3 		$18.9K Sell
700
-2,700
-79% -$92.8K ﹤0.01% 5927
2023
Q2 		$134K Sell
3,400
-100
-3% -$3.44K ﹤0.01% 4323
2023
Q1 		$118K Buy
3,500
+500
+17% +$17.1K ﹤0.01% 4160
2022
Q4 		$110K Buy
3,000
+2,200
+275% +$84.7K ﹤0.01% 4355
2022
Q3 		$28K Buy
+800
New +$24.8K ﹤0.01% 5849
2022
Q2 		– Sell
-700
Closed -$15K – 7947
2022
Q1 		$15K Buy
+700
New +$15K ﹤0.01% 6943
2021
Q4 		– Sell
-300
Closed -$6K – 8323
2021
Q3 		$6K Sell
300
-200
-40% -$4.14K ﹤0.01% 7677
2021
Q2 		$10K Sell
500
-400
-44% -$7.51K ﹤0.01% 7507
2021
Q1 		$17K Sell
900
-2,500
-74% -$51.8K ﹤0.01% 6824
2020
Q4 		$64K Sell
3,400
-2,000
-37% -$34.3K ﹤0.01% 4854
2020
Q3 		$84K Sell
5,400
-200
-4% -$2.62K ﹤0.01% 4312
2020
Q2 		$65K Sell
5,600
-27,000
-83% -$289K ﹤0.01% 4194
2020
Q1 		$311K Buy
+32,600
New +$451K ﹤0.01% 2400
2019
Q4 		– Sell
-100
Closed -$1K – 5191
2019
Q3 		$1K Buy
+100
New +$1.32K ﹤0.01% 4978
2015
Q4 		– Sell
-1,500
Closed -$18K – 4796
2015
Q3 		$18K Buy
+1,500
New +$15.3K ﹤0.01% 4077
2015
Q1 		– Sell
-200
Closed -$2K – 4850
2014
Q4 		$2K Sell
200
-200
-50% -$1.58K ﹤0.01% 4684
2014
Q3 		$3K Buy
+400
New +$3.34K ﹤0.01% 4847

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's DGII Position: Q1 2026 in Review

Group One Trading sold out of Digi International (DGII) in Q1 2026, closing a stake of 300 shares — an estimated $13K sold.

Group One Trading first reported a position in DGII in Q2 2014 and held it in 25 quarters. The position peaked at $60K in Q3 2021. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Group One Trading reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 300 Digi International shares in Q1 2026, an estimated $13K.
  • Group One Trading first reported a position in Digi International in Q2 2014 and held it in 25 quarters.
  • Group One Trading's Digi International position peaked at $60K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.