Heartland Advisors’s Digi International DGII Stock Holding History

Heartland 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
2021 Q4	–	Sell	-150,000	Closed	-$3.15M	–	205
2021 Q3	$3.15M	Hold	150,000	–	–	0.19%	173
2021 Q2	$3.02M	Buy	150,000 +75,000	+100%	+$1.41M	0.17%	178
2021 Q1	$1.42M	Sell	75,000 -75,000	-50%	-$1.55M	0.09%	213
2020 Q4	$2.83M	Hold	150,000	–	–	0.2%	167
2020 Q3	$2.35M	Hold	150,000	–	–	0.2%	152
2020 Q2	$1.75M	Hold	150,000	–	–	0.16%	163
2020 Q1	$1.43M	Buy	+150,000	New	+$2.08M	0.15%	156
2018 Q3	–	Sell	-100,000	Closed	-$1.32M	–	206
2018 Q2	$1.32M	Sell	100,000 -50,400	-34%	-$601K	0.09%	172
2018 Q1	$1.55M	Buy	150,400 +400	+0.3%	+$4.15K	0.1%	177
2017 Q4	$1.43M	Buy	150,000 +80,000	+114%	+$818K	0.09%	165
2017 Q3	$742K	Buy	+70,000	New	+$674K	0.05%	170

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Heartland Advisors's DGII Position: Q4 2021 in Review

Heartland Advisors sold out of Digi International (DGII) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.15M sold.

Heartland Advisors first reported a position in DGII in Q3 2017 and held it in 11 quarters. The position peaked at $3.15M in Q3 2021. 164 funds tracked by Wall St. Rank hold DGII as of Q4 2021.

Heartland Advisors reported no remaining Digi International position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 150,000 Digi International shares in Q4 2021, an estimated $3.15M.
Heartland Advisors first reported a position in Digi International in Q3 2017 and held it in 11 quarters.
Heartland Advisors's Digi International position peaked at $3.15M in Q3 2021.
164 funds tracked by Wall St. Rank held Digi International as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.