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Icon Advisers’s Digi International DGII Stock Holding History

Icon Advisers’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
2016
Q4 		– Sell
-16,100
Closed -$184K – 419
2016
Q3 		$184K Buy
+16,100
New +$183K 0.01% 416

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Advisers's DGII Position: Q4 2016 in Review

Icon Advisers sold out of Digi International (DGII) in Q4 2016, closing a stake of 16,100 shares — an estimated $184K sold.

Icon Advisers first reported a position in DGII in Q3 2016 and held it in 1 quarter. The position peaked at $184K in Q3 2016. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • Icon Advisers reported no remaining Digi International position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 16,100 Digi International shares in Q4 2016, an estimated $184K.
  • Icon Advisers first reported a position in Digi International in Q3 2016 and held it in 1 quarter.
  • Icon Advisers's Digi International position peaked at $184K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.