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Kennedy Capital Management’s Digi International DGII Stock Holding History

Kennedy 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
2018
Q1 		– Sell
-54,150
Closed -$517K – 742
2017
Q4 		$517K Sell
54,150
-318,653
-85% -$3.26M 0.01% 708
2017
Q3 		$3.95M Buy
372,803
+259,678
+230% +$2.5M 0.07% 494
2017
Q2 		$1.15M Sell
113,125
-13,275
-11% -$141K 0.02% 638
2017
Q1 		$1.5M Sell
126,400
-67,306
-35% -$864K 0.03% 626
2016
Q4 		$2.66M Buy
+193,706
New +$2.37M 0.05% 550

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's DGII Position: Q1 2018 in Review

Kennedy Capital Management sold out of Digi International (DGII) in Q1 2018, closing a stake of 54,150 shares — an estimated $517K sold.

Kennedy Capital Management first reported a position in DGII in Q4 2016 and held it in 5 quarters. The position peaked at $3.95M in Q3 2017. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2018.

  • Kennedy Capital Management reported no remaining Digi International position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 54,150 Digi International shares in Q1 2018, an estimated $517K.
  • Kennedy Capital Management first reported a position in Digi International in Q4 2016 and held it in 5 quarters.
  • Kennedy Capital Management's Digi International position peaked at $3.95M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.