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Mackay Shields LLC’s Digi International DGII Stock Holding History

Mackay Shields LLC’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
-26,300
Closed -$251K – 1488
2020
Q1 		$251K Sell
26,300
-35,900
-58% -$497K ﹤0.01% 1251
2019
Q4 		$1.1M Buy
+62,200
New +$987K 0.01% 1049
2019
Q2 		– Sell
-31,900
Closed -$404K – 1420
2019
Q1 		$404K Buy
+31,900
New +$398K ﹤0.01% 1225

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

Mackay Shields LLC's DGII Position: Q2 2020 in Review

Mackay Shields LLC sold out of Digi International (DGII) in Q2 2020, closing a stake of 26,300 shares — an estimated $251K sold.

Mackay Shields LLC first reported a position in DGII in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 118 funds tracked by Wall St. Rank hold DGII as of Q2 2020.

  • Mackay Shields LLC reported no remaining Digi International position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 26,300 Digi International shares in Q2 2020, an estimated $251K.
  • Mackay Shields LLC first reported a position in Digi International in Q1 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Digi International position peaked at $1.1M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Digi International as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.