Manchester Capital Management’s Digi International DGII Stock Holding History

Manchester Capital Management’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
2023 Q4	–	Sell	-14	Closed	-$378	–	1022
2023 Q3	$378	Hold	14	–	–	﹤0.01%	920
2023 Q2	$552	Hold	14	–	–	﹤0.01%	870
2023 Q1	$472	Sell	14 -48	-77%	-$1.64K	﹤0.01%	1007
2022 Q4	$2.27K	Hold	62	–	–	﹤0.01%	685
2022 Q3	$2K	Buy	62 +46	+288%	+$1.43K	﹤0.01%	642
2022 Q2	$0	Buy	+16	New	+$347	﹤0.01%	1005
2022 Q1	–	Sell	-79	Closed	-$2K	–	1049
2021 Q4	$2K	Buy	+79	New	+$1.81K	﹤0.01%	824

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manchester Capital Management's DGII Position: Q4 2023 in Review

Manchester Capital Management sold out of Digi International (DGII) in Q4 2023, closing a stake of 14 shares — an estimated $378 sold.

Manchester Capital Management first reported a position in DGII in Q4 2021 and held it in 7 quarters. The position peaked at $2.27K in Q4 2022. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Manchester Capital Management reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 14 Digi International shares in Q4 2023, an estimated $378.
Manchester Capital Management first reported a position in Digi International in Q4 2021 and held it in 7 quarters.
Manchester Capital Management's Digi International position peaked at $2.27K in Q4 2022.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.