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
2023
Q3 		– Sell
-1,000
Closed -$39.4K – 7763
2023
Q2 		$39.4K Buy
+1,000
New +$34.4K ﹤0.01% 5465
2023
Q1 		– Sell
-100
Closed -$3.65K – 7342
2022
Q4 		$3.65K Buy
+100
New +$3.85K ﹤0.01% 6466
2014
Q4 		– Sell
-1,100
Closed -$8K – 4951
2014
Q3 		$8K Sell
1,100
-4,500
-80% -$37.6K ﹤0.01% 4555
2014
Q2 		$53K Buy
+5,600
New +$51.2K ﹤0.01% 3496

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.