Millrace Asset Group’s Digi International DGII Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-164,910	Closed	-$2.58M	–	82
2020 Q3	$2.58M	Buy	164,910 +46,773	+40%	+$613K	2.08%	10
2020 Q2	$1.38M	Buy	118,137 +27,425	+30%	+$293K	1.41%	33
2020 Q1	$865K	Sell	90,712 -18,483	-17%	-$256K	1.31%	45
2019 Q4	$1.94M	Buy	109,195 +4,195	+4%	+$66.6K	2.1%	13
2019 Q3	$1.43M	Sell	105,000 -5,000	-5%	-$65.9K	1.68%	29
2019 Q2	$1.4M	Sell	110,000 -20,000	-15%	-$243K	1.44%	35
2019 Q1	$1.65M	Sell	130,000 -10,000	-7%	-$125K	1.39%	40
2018 Q4	$1.41M	Sell	140,000 -25,000	-15%	-$289K	1.29%	44
2018 Q3	$2.22M	Sell	165,000 -81,598	-33%	-$1.08M	1.73%	25
2018 Q2	$3.25M	Buy	246,598 +13,208	+6%	+$158K	2.48%	5
2018 Q1	$2.4M	Buy	233,390 +33,390	+17%	+$347K	2.33%	12
2017 Q4	$1.91M	Buy	200,000 +59,588	+42%	+$609K	1.83%	25
2017 Q3	$1.49M	Sell	140,412 -20,655	-13%	-$199K	1.4%	36
2017 Q2	$1.64M	Buy	+161,067	New	+$1.71M	1.55%	30

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millrace Asset Group's DGII Position: Q4 2020 in Review

Millrace Asset Group sold out of Digi International (DGII) in Q4 2020, closing a stake of 164,910 shares — an estimated $2.58M sold.

Millrace Asset Group first reported a position in DGII in Q2 2017 and held it in 14 quarters. The position peaked at $3.25M in Q2 2018. 123 funds tracked by Wall St. Rank hold DGII as of Q4 2020.

Millrace Asset Group reported no remaining Digi International position as of Q4 2020 after selling out during the quarter.
Millrace Asset Group sold 164,910 Digi International shares in Q4 2020, an estimated $2.58M.
Millrace Asset Group first reported a position in Digi International in Q2 2017 and held it in 14 quarters.
Millrace Asset Group's Digi International position peaked at $3.25M in Q2 2018.
123 funds tracked by Wall St. Rank held Digi International as of Q4 2020.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.