Handelsbanken Fonder
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Handelsbanken Fonder’s Digi International DGII Stock Holding History

Handelsbanken Fonder’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
Q4 		– Sell
-11,400
Closed -$314K – 1550
2024
Q3 		$314K Hold
11,400
– – ﹤0.01% 1404
2024
Q2 		$261K Buy
11,400
+4,200
+58% +$113K ﹤0.01% 1427
2024
Q1 		$230K Buy
+7,200
New +$201K ﹤0.01% 1466

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
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

Handelsbanken Fonder's DGII Position: Q4 2024 in Review

Handelsbanken Fonder sold out of Digi International (DGII) in Q4 2024, closing a stake of 11,400 shares — an estimated $314K sold.

Handelsbanken Fonder first reported a position in DGII in Q1 2024 and held it in 3 quarters. The position peaked at $314K in Q3 2024. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Handelsbanken Fonder reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
  • Handelsbanken Fonder sold 11,400 Digi International shares in Q4 2024, an estimated $314K.
  • Handelsbanken Fonder first reported a position in Digi International in Q1 2024 and held it in 3 quarters.
  • Handelsbanken Fonder's Digi International position peaked at $314K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.