LS Investment Advisors’s Digi International DGII Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-5,497	Closed	-$64K	–	971
2020 Q2	$64K	Hold	5,497	–	–	﹤0.01%	1108
2020 Q1	$52K	Hold	5,497	–	–	﹤0.01%	1091
2019 Q4	$97K	Buy	5,497 +4,667	+562%	+$74.1K	0.01%	1120
2019 Q3	$11K	Hold	830	–	–	﹤0.01%	1627
2019 Q2	$11K	Hold	830	–	–	﹤0.01%	1626
2019 Q1	$11K	Hold	830	–	–	﹤0.01%	1603
2018 Q4	$8K	Hold	830	–	–	﹤0.01%	1639
2018 Q3	$11K	Hold	830	–	–	﹤0.01%	1690
2018 Q2	$11K	Hold	830	–	–	﹤0.01%	1693
2018 Q1	$9K	Hold	830	–	–	﹤0.01%	1707
2017 Q4	$8K	Hold	830	–	–	﹤0.01%	1735
2017 Q3	$9K	Hold	830	–	–	﹤0.01%	1705
2017 Q2	$8K	Hold	830	–	–	﹤0.01%	1709
2017 Q1	$10K	Hold	830	–	–	﹤0.01%	1684
2016 Q4	$11K	Hold	830	–	–	﹤0.01%	1665
2016 Q3	$9K	Hold	830	–	–	﹤0.01%	1664
2016 Q2	$9K	Hold	830	–	–	﹤0.01%	1658
2016 Q1	$8K	Sell	830 -170	-17%	-$1.55K	﹤0.01%	1666
2015 Q4	$11K	Buy	1,000 +170	+20%	+$2.09K	﹤0.01%	1624
2015 Q3	$10K	Hold	830	–	–	﹤0.01%	1648
2015 Q2	$8K	Buy	+830	New	+$8.11K	﹤0.01%	1688

Other funds holding DGII

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LS Investment Advisors's DGII Position: Q3 2020 in Review

LS Investment Advisors sold out of Digi International (DGII) in Q3 2020, closing a stake of 5,497 shares — an estimated $64K sold.

LS Investment Advisors first reported a position in DGII in Q2 2015 and held it in 21 quarters. The position peaked at $97K in Q4 2019. 117 funds tracked by Wall St. Rank hold DGII as of Q3 2020.

LS Investment Advisors reported no remaining Digi International position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 5,497 Digi International shares in Q3 2020, an estimated $64K.
LS Investment Advisors first reported a position in Digi International in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Digi International position peaked at $97K in Q4 2019.
117 funds tracked by Wall St. Rank held Digi International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.