HCM
DGII icon

Hodges Capital Management’s Digi International DGII Stock Holding History

Hodges Capital Management’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
2025
Q1 		– Sell
-132,974
Closed -$4.02M – 211
2024
Q4 		$4.02M Sell
132,974
-8,100
-6% -$252K 0.24% 110
2024
Q3 		$3.88M Sell
141,074
-71,094
-34% -$1.87M 0.25% 108
2024
Q2 		$4.87M Buy
212,168
+31,783
+18% +$852K 0.33% 96
2024
Q1 		$5.76M Buy
+180,385
New +$5.04M 0.37% 77
2023
Q1 		– Sell
-21,550
Closed -$788K – 221
2022
Q4 		$788K Buy
21,550
+6,550
+44% +$252K 0.07% 159
2022
Q3 		$519K Buy
+15,000
New +$466K 0.09% 151

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hodges Capital Management's DGII Position: Q1 2025 in Review

Hodges Capital Management sold out of Digi International (DGII) in Q1 2025, closing a stake of 132,974 shares — an estimated $4.02M sold.

Hodges Capital Management first reported a position in DGII in Q3 2022 and held it in 6 quarters. The position peaked at $5.76M in Q1 2024. 211 funds tracked by Wall St. Rank hold DGII as of Q1 2025.

  • Hodges Capital Management reported no remaining Digi International position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 132,974 Digi International shares in Q1 2025, an estimated $4.02M.
  • Hodges Capital Management first reported a position in Digi International in Q3 2022 and held it in 6 quarters.
  • Hodges Capital Management's Digi International position peaked at $5.76M in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Digi International as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.