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Ladenburg Thalmann Financial Services’s Digi International DGII Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9K Buy
492
+292
+146% +$4.63K ﹤0.01% 4521
2019
Q3 		$3K Hold
200
– – ﹤0.01% 4842
2019
Q2 		$3K Hold
200
– – ﹤0.01% 4860
2019
Q1 		$3K Hold
200
– – ﹤0.01% 4814
2018
Q4 		$2K Buy
+200
New +$2.31K ﹤0.01% 4879

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DGII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Digi International (DGII) stake by 146% in Q4 2019, buying an estimated $4.63K and bringing the position to 492 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4521.

Ladenburg Thalmann Financial Services first reported a position in DGII in Q4 2018 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold DGII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 492 shares of Digi International worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 292 Digi International shares in Q4 2019, an estimated $4.63K.
  • Digi International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4521 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Digi International in Q4 2018 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held Digi International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.