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Harbor Capital Advisors’s Digi International DGII Stock Holding History

Harbor Capital Advisors’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
-91,197
Closed -$2.09M – 1347
2024
Q2 		$2.09M Buy
91,197
+62,402
+217% +$1.67M 0.16% 189
2024
Q1 		$919K Buy
+28,795
New +$804K 0.12% 235

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

Harbor Capital Advisors's DGII Position: Q3 2024 in Review

Harbor Capital Advisors sold out of Digi International (DGII) in Q3 2024, closing a stake of 91,197 shares — an estimated $2.09M sold.

Harbor Capital Advisors first reported a position in DGII in Q1 2024 and held it in 2 quarters. The position peaked at $2.09M in Q2 2024. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Harbor Capital Advisors reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 91,197 Digi International shares in Q3 2024, an estimated $2.09M.
  • Harbor Capital Advisors first reported a position in Digi International in Q1 2024 and held it in 2 quarters.
  • Harbor Capital Advisors's Digi International position peaked at $2.09M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Harbor Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.