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Martingale Asset Management’s Digi International DGII Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-20,409
Closed -$502K – 822
2021
Q4 		$502K Buy
+20,409
New +$467K 0.01% 649

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Martingale Asset Management's DGII Position: Q1 2022 in Review

Martingale Asset Management sold out of Digi International (DGII) in Q1 2022, closing a stake of 20,409 shares — an estimated $502K sold.

Martingale Asset Management first reported a position in DGII in Q4 2021 and held it in 1 quarter. The position peaked at $502K in Q4 2021. 156 funds tracked by Wall St. Rank hold DGII as of Q1 2022.

  • Martingale Asset Management reported no remaining Digi International position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 20,409 Digi International shares in Q1 2022, an estimated $502K.
  • Martingale Asset Management first reported a position in Digi International in Q4 2021 and held it in 1 quarter.
  • Martingale Asset Management's Digi International position peaked at $502K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Digi International as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.