Hoese & Co’s Digi International DGII Stock Holding History

Hoese & Co’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 Q2	–	Sell	-198	Closed	-$5.85K	–	149
2024 Q1	$5.85K	Hold	198	–	–	0.01%	128
2023 Q4	$4.66K	Hold	198	–	–	﹤0.01%	137
2023 Q3	$5.35K	Hold	198	–	–	0.01%	143
2023 Q2	$7.8K	Hold	198	–	–	0.01%	136
2023 Q1	$6.6K	Hold	198	–	–	0.01%	141
2022 Q4	$8K	Hold	198	–	–	0.01%	140
2022 Q3	$7K	Hold	198	–	–	0.01%	149
2022 Q2	$5K	Hold	198	–	–	0.01%	164
2022 Q1	$4K	Hold	198	–	–	﹤0.01%	180
2021 Q4	$5K	Buy	+198	New	+$4.54K	0.01%	174

Other funds holding DGII

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 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

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

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

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

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

Hoese & Co's DGII Position: Q2 2024 in Review

Hoese & Co sold out of Digi International (DGII) in Q2 2024, closing a stake of 198 shares — an estimated $5.85K sold.

Hoese & Co first reported a position in DGII in Q4 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2022. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

Hoese & Co reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
Hoese & Co sold 198 Digi International shares in Q2 2024, an estimated $5.85K.
Hoese & Co first reported a position in Digi International in Q4 2021 and held it in 10 quarters.
Hoese & Co's Digi International position peaked at $8K in Q4 2022.
186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.