GCP
DGII icon

GSA Capital Partners’s Digi International DGII Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-23,122
Closed -$530K – 1675
2024
Q2 		$530K Buy
+23,122
New +$620K 0.04% 924
2023
Q2 		– Sell
-11,013
Closed -$371K – 1596
2023
Q1 		$371K Buy
+11,013
New +$376K 0.04% 898
2022
Q3 		– Sell
-14,183
Closed -$344K – 1593
2022
Q2 		$344K Sell
14,183
-5,245
-27% -$114K 0.05% 738
2022
Q1 		$418K Buy
+19,428
New +$415K 0.06% 660
2021
Q1 		– Sell
-14,185
Closed -$268K – 1187
2020
Q4 		$268K Buy
+14,185
New +$243K 0.04% 807
2019
Q3 		– Sell
-55,763
Closed -$707K – 1458
2019
Q2 		$707K Buy
+55,763
New +$678K 0.08% 448
2017
Q3 		– Sell
-11,155
Closed -$113K – 1664
2017
Q2 		$113K Sell
11,155
-21,777
-66% -$231K 0.01% 1581
2017
Q1 		$392K Sell
32,932
-3,900
-11% -$50K 0.02% 1235
2016
Q4 		$506K Sell
36,832
-40,370
-52% -$495K 0.03% 984
2016
Q3 		$880K Sell
77,202
-22,496
-23% -$256K 0.05% 687
2016
Q2 		$1.07M Buy
99,698
+67,964
+214% +$702K 0.06% 589
2016
Q1 		$299K Sell
31,734
-35,751
-53% -$326K 0.02% 1302
2015
Q4 		$768K Buy
+67,485
New +$828K 0.04% 894
2015
Q2 		– Sell
-24,752
Closed -$247K – 1984
2015
Q1 		$247K Buy
+24,752
New +$243K 0.01% 1825

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GSA Capital Partners's DGII Position: Q3 2024 in Review

GSA Capital Partners sold out of Digi International (DGII) in Q3 2024, closing a stake of 23,122 shares — an estimated $530K sold.

GSA Capital Partners first reported a position in DGII in Q1 2015 and held it in 14 quarters. The position peaked at $1.07M in Q2 2016. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • GSA Capital Partners reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 23,122 Digi International shares in Q3 2024, an estimated $530K.
  • GSA Capital Partners first reported a position in Digi International in Q1 2015 and held it in 14 quarters.
  • GSA Capital Partners's Digi International position peaked at $1.07M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.