MQS Management’s Digi International DGII Stock Holding History

MQS 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 Q2	–	Sell	-9,535	Closed	-$205K	–	430
2022 Q1	$205K	Buy	+9,535	New	+$204K	0.17%	300

Other funds holding DGII

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

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

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

MQS Management's DGII Position: Q2 2022 in Review

MQS Management sold out of Digi International (DGII) in Q2 2022, closing a stake of 9,535 shares — an estimated $205K sold.

MQS Management first reported a position in DGII in Q1 2022 and held it in 1 quarter. The position peaked at $205K in Q1 2022. 160 funds tracked by Wall St. Rank hold DGII as of Q2 2022.

MQS Management reported no remaining Digi International position as of Q2 2022 after selling out during the quarter.
MQS Management sold 9,535 Digi International shares in Q2 2022, an estimated $205K.
MQS Management first reported a position in Digi International in Q1 2022 and held it in 1 quarter.
MQS Management's Digi International position peaked at $205K in Q1 2022.
160 funds tracked by Wall St. Rank held Digi International as of Q2 2022.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.