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James Investment Research’s Digi International DGII Stock Holding History

James Investment Research’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
2017
Q2 		– Sell
-91,330
Closed -$1.09M – 728
2017
Q1 		$1.09M Sell
91,330
-12,070
-12% -$155K 0.03% 301
2016
Q4 		$1.42M Buy
103,400
+25,540
+33% +$313K 0.04% 242
2016
Q3 		$888K Buy
+77,860
New +$885K 0.02% 257

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

James Investment Research's DGII Position: Q2 2017 in Review

James Investment Research sold out of Digi International (DGII) in Q2 2017, closing a stake of 91,330 shares — an estimated $1.09M sold.

James Investment Research first reported a position in DGII in Q3 2016 and held it in 3 quarters. The position peaked at $1.42M in Q4 2016. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • James Investment Research reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 91,330 Digi International shares in Q2 2017, an estimated $1.09M.
  • James Investment Research first reported a position in Digi International in Q3 2016 and held it in 3 quarters.
  • James Investment Research's Digi International position peaked at $1.42M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.