Loomis, Sayles & Company
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Loomis, Sayles & Company’s Digi International DGII Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-291,050
Closed -$2.78M – 698
2020
Q1 		$2.78M Sell
291,050
-181,266
-38% -$2.51M 0.01% 420
2019
Q4 		$8.37M Sell
472,316
-72,576
-13% -$1.15M 0.01% 381
2019
Q3 		$7.42M Sell
544,892
-1,250
-0.2% -$16.5K 0.01% 383
2019
Q2 		$6.92M Sell
546,142
-10,786
-2% -$131K 0.01% 388
2019
Q1 		$7.06M Sell
556,928
-722
-0.1% -$9.01K 0.01% 397
2018
Q4 		$5.63M Sell
557,650
-899
-0.2% -$10.4K 0.01% 403
2018
Q3 		$7.51M Buy
558,549
+18,168
+3% +$241K 0.01% 429
2018
Q2 		$7.13M Sell
540,381
-1,545
-0.3% -$18.4K 0.01% 493
2018
Q1 		$5.58M Sell
541,926
-59,244
-10% -$615K 0.01% 524
2017
Q4 		$5.74M Sell
601,170
-641
-0.1% -$6.55K 0.01% 514
2017
Q3 		$6.38M Sell
601,811
-9,628
-2% -$92.7K 0.01% 493
2017
Q2 		$6.21M Sell
611,439
-5,115
-0.8% -$54.3K 0.01% 490
2017
Q1 		$7.34M Sell
616,554
-11,092
-2% -$142K 0.02% 466
2016
Q4 		$8.63M Sell
627,646
-2,539
-0.4% -$31.1K 0.02% 455
2016
Q3 		$7.18M Sell
630,185
-17,853
-3% -$203K 0.02% 470
2016
Q2 		$6.95M Sell
648,038
-542
-0.1% -$5.6K 0.02% 468
2016
Q1 		$6.12M Buy
648,580
+89,656
+16% +$817K 0.02% 475
2015
Q4 		$6.36M Sell
558,924
-12,002
-2% -$147K 0.02% 469
2015
Q3 		$6.73M Hold
570,926
– – 0.02% 463
2015
Q2 		$5.45M Buy
570,926
+63,573
+13% +$621K 0.01% 521
2015
Q1 		$5.06M Buy
+507,353
New +$4.98M 0.01% 543

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company's DGII Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Digi International (DGII) in Q2 2020, closing a stake of 291,050 shares — an estimated $2.78M sold.

Loomis, Sayles & Company first reported a position in DGII in Q1 2015 and held it in 21 quarters. The position peaked at $8.63M in Q4 2016. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 291,050 Digi International shares in Q2 2020, an estimated $2.78M.
  • Loomis, Sayles & Company first reported a position in Digi International in Q1 2015 and held it in 21 quarters.
  • Loomis, Sayles & Company's Digi International position peaked at $8.63M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.