JA
DGII icon

JOYN Advisors’s Digi International DGII Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-50
Closed -$1K – 438
2018
Q4 		$1K Sell
50
-48
-49% -$555 ﹤0.01% 1607
2018
Q3 		$1K Buy
98
+21
+27% +$279 ﹤0.01% 1585
2018
Q2 		$1K Buy
77
+50
+185% +$596 ﹤0.01% 1558
2018
Q1 		$0 Buy
+27
New +$280 ﹤0.01% 1335

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

JOYN Advisors's DGII Position: Q1 2019 in Review

JOYN Advisors sold out of Digi International (DGII) in Q1 2019, closing a stake of 50 shares — an estimated $1K sold.

JOYN Advisors first reported a position in DGII in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 141 funds tracked by Wall St. Rank hold DGII as of Q1 2019.

  • JOYN Advisors reported no remaining Digi International position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 50 Digi International shares in Q1 2019, an estimated $1K.
  • JOYN Advisors first reported a position in Digi International in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Digi International position peaked at $1K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.