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Islay Capital Management’s Digi International DGII Stock Holding History

Islay 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
2021
Q4 		– Sell
-1,000
Closed -$21K – 289
2021
Q3 		$21K Hold
1,000
– – 0.02% 232
2021
Q2 		$20K Hold
1,000
– – 0.02% 230
2021
Q1 		$19K Hold
1,000
– – 0.02% 215
2020
Q4 		$19K Buy
+1,000
New +$17.1K 0.02% 214

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Islay Capital Management's DGII Position: Q4 2021 in Review

Islay Capital Management sold out of Digi International (DGII) in Q4 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Islay Capital Management first reported a position in DGII in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q3 2021. 164 funds tracked by Wall St. Rank hold DGII as of Q4 2021.

  • Islay Capital Management reported no remaining Digi International position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,000 Digi International shares in Q4 2021, an estimated $21K.
  • Islay Capital Management first reported a position in Digi International in Q4 2020 and held it in 4 quarters.
  • Islay Capital Management's Digi International position peaked at $21K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Digi International as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.