Jacobs Levy Equity Management’s Digi International DGII Stock Holding History

Jacobs Levy Equity 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
2020 Q1	–	Sell	-154,069	Closed	-$2.73M	–	1022
2019 Q4	$2.73M	Buy	154,069 +516	+0.3%	+$8.19K	0.03%	492
2019 Q3	$2.09M	Buy	153,553 +1,300	+0.9%	+$17.1K	0.03%	502
2019 Q2	$1.93M	Buy	152,253 +34,140	+29%	+$415K	0.03%	529
2019 Q1	$1.5M	Buy	118,113 +3,400	+3%	+$42.4K	0.02%	571
2018 Q4	$1.16M	Hold	114,713	–	–	0.02%	570
2018 Q3	$1.54M	Buy	114,713 +21,825	+23%	+$290K	0.02%	572
2018 Q2	$1.23M	Sell	92,888 -8,519	-8%	-$102K	0.02%	613
2018 Q1	$1.04M	Buy	101,407 +9,310	+10%	+$96.7K	0.02%	626
2017 Q4	$880K	Buy	92,097 +32,206	+54%	+$329K	0.02%	641
2017 Q3	$635K	Sell	59,891 -3,600	-6%	-$34.7K	0.01%	668
2017 Q2	$644K	Sell	63,491 -616	-1%	-$6.54K	0.01%	652
2017 Q1	$763K	Buy	64,107 +27,025	+73%	+$347K	0.02%	601
2016 Q4	$510K	Buy	37,082 +12,981	+54%	+$159K	0.01%	677
2016 Q3	$275K	Buy	24,101 +600	+3%	+$6.82K	﹤0.01%	828
2016 Q2	$252K	Buy	+23,501	New	+$243K	0.01%	939
2014 Q4	–	Sell	-14,400	Closed	-$108K	–	842
2014 Q3	$108K	Hold	14,400	–	–	﹤0.01%	791
2014 Q2	$136K	Sell	14,400 -7,800	-35%	-$71.3K	﹤0.01%	781
2014 Q1	$225K	Sell	22,200 -28,100	-56%	-$296K	﹤0.01%	801
2013 Q4	$610K	Sell	50,300 -15,320	-23%	-$165K	0.01%	675
2013 Q3	$656K	Sell	65,620 -3,600	-5%	-$35.2K	0.01%	617
2013 Q2	$649K	Buy	+69,220	New	+$645K	0.01%	672

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

MPI

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

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

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

PAIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRC

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

Jacobs Levy Equity Management's DGII Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Digi International (DGII) in Q1 2020, closing a stake of 154,069 shares — an estimated $2.73M sold.

Jacobs Levy Equity Management first reported a position in DGII in Q2 2013 and held it in 21 quarters. The position peaked at $2.73M in Q4 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 154,069 Digi International shares in Q1 2020, an estimated $2.73M.
Jacobs Levy Equity Management first reported a position in Digi International in Q2 2013 and held it in 21 quarters.
Jacobs Levy Equity Management's Digi International position peaked at $2.73M in Q4 2019.
120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.