Mackenzie Financial
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Mackenzie Financial’s Digi International DGII Stock Holding History

Mackenzie Financial’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
2018
Q4 		– Sell
-33,693
Closed -$453K – 1160
2018
Q3 		$453K Sell
33,693
-7,136
-17% -$94.8K ﹤0.01% 907
2018
Q2 		$539K Buy
40,829
+18,717
+85% +$223K ﹤0.01% 774
2018
Q1 		$228K Buy
22,112
+3,758
+20% +$39K ﹤0.01% 880
2017
Q4 		$175K Buy
18,354
+5,469
+42% +$55.9K ﹤0.01% 803
2017
Q3 		$137K Buy
12,885
+1,851
+17% +$17.8K ﹤0.01% 609
2017
Q2 		$112K Buy
+11,034
New +$117K ﹤0.01% 606

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Mackenzie Financial's DGII Position: Q4 2018 in Review

Mackenzie Financial sold out of Digi International (DGII) in Q4 2018, closing a stake of 33,693 shares — an estimated $453K sold.

Mackenzie Financial first reported a position in DGII in Q2 2017 and held it in 6 quarters. The position peaked at $539K in Q2 2018. 129 funds tracked by Wall St. Rank hold DGII as of Q4 2018.

  • Mackenzie Financial reported no remaining Digi International position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 33,693 Digi International shares in Q4 2018, an estimated $453K.
  • Mackenzie Financial first reported a position in Digi International in Q2 2017 and held it in 6 quarters.
  • Mackenzie Financial's Digi International position peaked at $539K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Digi International as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.