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HRT Financial’s Digi International DGII Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-10,132
Closed -$273K – 2452
2023
Q3 		$273K Buy
+10,132
New +$348K ﹤0.01% 1706
2023
Q2 		– Sell
-17,235
Closed -$580K – 2618
2023
Q1 		$580K Buy
17,235
+9,650
+127% +$330K 0.01% 1256
2022
Q4 		$277K Buy
+7,585
New +$292K ﹤0.01% 1771

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRT Financial's DGII Position: Q4 2023 in Review

HRT Financial sold out of Digi International (DGII) in Q4 2023, closing a stake of 10,132 shares — an estimated $273K sold.

HRT Financial first reported a position in DGII in Q4 2022 and held it in 3 quarters. The position peaked at $580K in Q1 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • HRT Financial reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 10,132 Digi International shares in Q4 2023, an estimated $273K.
  • HRT Financial first reported a position in Digi International in Q4 2022 and held it in 3 quarters.
  • HRT Financial's Digi International position peaked at $580K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.