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Kore Private Wealth’s Digi International DGII Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-853
Closed -$9K – 468
2020
Q2 		$9K Hold
853
– – ﹤0.01% 803
2020
Q1 		$8K Buy
+853
New +$11.8K ﹤0.01% 719

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
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Kore Private Wealth's DGII Position: Q3 2020 in Review

Kore Private Wealth sold out of Digi International (DGII) in Q3 2020, closing a stake of 853 shares — an estimated $9K sold.

Kore Private Wealth first reported a position in DGII in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 117 funds tracked by Wall St. Rank hold DGII as of Q3 2020.

  • Kore Private Wealth reported no remaining Digi International position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 853 Digi International shares in Q3 2020, an estimated $9K.
  • Kore Private Wealth first reported a position in Digi International in Q1 2020 and held it in 2 quarters.
  • Kore Private Wealth's Digi International position peaked at $9K in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Digi International as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.