Hotchkis & Wiley Capital Management’s Digi International DGII Stock Holding History

Hotchkis & Wiley 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
2019 Q2	–	Sell	-240,847	Closed	-$3.05M	–	479
2019 Q1	$3.05M	Buy	240,847 +55,900	+30%	+$698K	0.01%	312
2018 Q4	$1.87M	Sell	184,947 -20,379	-10%	-$236K	0.01%	355
2018 Q3	$2.76M	Buy	205,326 +53,465	+35%	+$711K	0.01%	319
2018 Q2	$2M	Buy	151,861 +72,015	+90%	+$859K	0.01%	315
2018 Q1	$822K	Hold	79,846	–	–	﹤0.01%	346
2017 Q4	$763K	Buy	+79,846	New	+$816K	﹤0.01%	397

Other funds holding DGII

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

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

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

PAIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MPI

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DGII Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Digi International (DGII) in Q2 2019, closing a stake of 240,847 shares — an estimated $3.05M sold.

Hotchkis & Wiley Capital Management first reported a position in DGII in Q4 2017 and held it in 6 quarters. The position peaked at $3.05M in Q1 2019. 124 funds tracked by Wall St. Rank hold DGII as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining Digi International position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 240,847 Digi International shares in Q2 2019, an estimated $3.05M.
Hotchkis & Wiley Capital Management first reported a position in Digi International in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Digi International position peaked at $3.05M in Q1 2019.
124 funds tracked by Wall St. Rank held Digi International as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.